DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

P•••• A••••••• R••••• S••••••• V• O••••••• F••• L•••

Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-3791862057IAPD
Gross asset value
$462M
as of Aug 28, 2026; not a fund size
Peak GAV
$462M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
24%
Reported
89 filings
Mar 28, 2013 to Aug 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$462M as of Aug 28, 2026
Mar 28, 2013$0 then
Owners7 as of Aug 28, 2026
Mar 28, 201311 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6620922951reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-116300reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• C•••••••••
    K••••• C•••, Missouri
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
0.0%reportedadviser and related persons