DFX Intelligence

RIA Intelligence

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Private fund

H•••• R••• E••••• I• ••••••• L•••

Hedge Fundadvised byH••••• A•••••••asset manager805-3712260337IAPD
Gross asset value
$110,568
as of Mar 29, 2024; not a fund size
Peak GAV
$4.1M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
48%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
91%
Reported
29 filings
May 31, 2016 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$110,568 as of Mar 29, 2024
May 31, 2016$2.0M then
Owners21 as of Mar 29, 2024
May 31, 201621 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-6245267555reported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank Na
    El Monte, California
  • Wells Fargo Securities, LLC
    Minneapolis, Minnesota
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
48%reportedadviser and related persons