DFX Intelligence

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Private fund

E•••••• O••••••• F•••• L•••

Hedge Fundadvised byE•••••• H•••••••former805-3795720303no longer reportedIAPD
Gross asset value
$22.4M
as of Mar 30, 2015; not a fund size
Peak GAV
$85.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
95%
fund-of-funds interests
Non-US owners
98%
Reported
3 filings
Mar 28, 2013 to Mar 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$22.4M as of Mar 30, 2015
Mar 28, 2013$21.8M then
Owners10 as of Mar 30, 2015
Mar 28, 20136 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-180593reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Securities Inc.
    New York, New York
  • J.P. Morgan Clearing Corp.
    Brooklyn, New York
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