DFX Intelligence

RIA Intelligence

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Private fund

A••••• A•••••••• M••••• F••• L•

Hedge Fundadvised byA••••• A••••••••• I••••••••• L•asset manager805-3444913956IAPD
Gross asset value
$3.4B
as of Mar 28, 2024; not a fund size
Peak GAV
$4.0B
highest filing
Owners
73
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
22%
Reported
11 filings
Mar 28, 2018 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.4B as of Mar 28, 2024
Mar 28, 2018$0 then
Owners73 as of Mar 28, 2024
Mar 28, 20180 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
021-337274reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York
  • Bnp Paribas Securities Corp.
    New Jersey, New Jersey
  • Fidelity Capital Markets
    Boston, Massachusetts
  • J.P. Morgan Securities LLC
    New York, New York
  • Wells Fargo Brokerage Services, L.L.C.
    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
1.0%reportedadviser and related persons