DFX Intelligence

RIA Intelligence

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Private fund

H•••••••• U• M•••• C•• E••••• F•••

Hedge Fundadvised byH•••••••• I••••••••• M••••••••• I•••asset manager805-3740999634IAPD
Gross asset value
$9.7M
as of Mar 27, 2024; not a fund size
Peak GAV
$9.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
47%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
99%
Reported
1 filings
Mar 27, 2024 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $9.7M
Owners: 1
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
yes, 45% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Same
    Toronto, Canada · LEI M3LKFDNSJGJ7TMLH6Z15
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
47%reportedadviser and related persons