DFX Intelligence

RIA Intelligence

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Private fund

T•••••• G••••• I•••••••• F••• I• L•••

Hedge Fundadvised byT•••••• G•••••asset manager805-3333656873IAPD
Gross asset value
$196M
as of Mar 28, 2024; not a fund size
Peak GAV
$329M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
20 filings
Nov 21, 2011 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$196M as of Mar 28, 2024
Nov 21, 2011$0 then
Owners56 as of Mar 28, 2024
Nov 21, 20110 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-171817reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Btig, LLC
    San Francisco, California
  • Morgan Stanley & Co. LLC
    San Francisco, California
  • Wells Fargo Prime Services, LLC
    San Francisco, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
19%reportedadviser and related persons