DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-3333894918IAPD
Gross asset value
$1.6B
as of Jun 29, 2023; not a fund size
Peak GAV
$1.6B
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
4 filings
Mar 31, 2022 to Jun 29, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Jun 29, 2023
Mar 31, 2022$635M then
Owners25 as of Jun 29, 2023
Mar 31, 202225 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities Plc
    London, United Kingdom · LEI K6Q0W1PS1L1O4IQL9C3
  • Morgan Stanley & Co. International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • UBS Ag
    London, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
0.0%reportedadviser and related persons