DFX Intelligence

RIA Intelligence

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Private fund

N•• S•• M••••• F••• P•• L••

Hedge Fundadvised byN•• S••• R••• I••••••••• P•• L••former805-3654537942IAPD
Gross asset value
$13.1M
as of Mar 25, 2024; not a fund size
Peak GAV
$21.5M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
61%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
7 filings
Mar 24, 2020 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.1M as of Mar 25, 2024
Mar 24, 2020$11.4M then
Owners8 as of Mar 25, 2024
Mar 24, 20208 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Singaporereported
Clients solicited
noreported
Form D file number
021-466355reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust Company
    London, United Kingdom · LEI 6PTKHDJ8HDUF78PFWH30
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
61%reportedadviser and related persons