DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byS•••••• M••••••••• L••asset manager805-3423428177IAPD
Gross asset value
$288M
as of Dec 4, 2024; not a fund size
Peak GAV
$380M
highest filing
Owners
66
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
69%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
61%
Reported
14 filings
Mar 30, 2016 to Dec 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$288M as of Dec 4, 2024
Mar 30, 2016$110M then
Owners66 as of Dec 4, 2024
Mar 30, 201639 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-278570reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York
  • Bofa Securities, Inc.
    New York, New York
  • Citibank N.A.
    New York, New York
  • Fidelity Prime Financing
    Boston, Massachusetts
  • Goldman Sachs & Co. LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
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
69%reportedadviser and related persons