DFX Intelligence

RIA Intelligence

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Private fund

F••••••• I••••••••• F••• I•• •••• D• L•••

Hedge Fundadvised byF••••••• I••••••••• G••••asset manager805-3634016446no longer reportedIAPD
Gross asset value
$23.1M
as of Mar 12, 2021; not a fund size
Peak GAV
$366M
highest filing
Owners
69
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
26%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
8%
Reported
134 filings
Mar 30, 2012 to Mar 12, 2021
Reporting history
one row per Form ADV filing
Gross asset value$33.1M as of Jul 23, 2019
Mar 30, 2012$270M then
Owners70 as of Jul 23, 2019
Mar 30, 201265 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-70126reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
not on the adviser's later filingsderived
Share
26%reportedadviser and related persons