DFX Intelligence

RIA Intelligence

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Private fund

S•• M••••• I• L•

Hedge Fundadvised byE•• I••••••••• I•••former805-3599774362IAPD
Gross asset value
$582,562
as of Nov 11, 2021; not a fund size
Peak GAV
$155M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
100%
Reported
19 filings
Nov 28, 2012 to Nov 11, 2021
Reporting history
one row per Form ADV filing
Gross asset value$582,562 as of Nov 11, 2021
Nov 28, 2012$155M then
Owners6 as of Nov 11, 2021
Nov 28, 201224 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    New York, New York
  • Citigroup Global Markets Inc.
    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
0.0%reportedadviser and related persons