DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-3717025104no longer reportedIAPD
Gross asset value
$863M
as of Jun 9, 2023; not a fund size
Peak GAV
$1.6B
highest filing
Owners
43
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
13 filings
Nov 20, 2015 to Jun 9, 2023
Reporting history
one row per Form ADV filing
Gross asset value$863M as of Jun 9, 2023
Nov 20, 2015$172M then
Owners43 as of Jun 9, 2023
Nov 20, 20158 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank International Gmbh Luxembourg Branch
    Luxembourg, Luxembourg
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
0.0%reportedadviser and related persons