DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byunclassified805-3800718044IAPD
Gross asset value
$150M
as of Jan 22, 2021; not a fund size
Peak GAV
$150M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
81%
Reported
7 filings
Mar 12, 2018 to Jan 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$150M as of Jan 22, 2021
Mar 12, 2018$59.1M then
Owners27 as of Jan 22, 2021
Mar 12, 20184 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6636778591reported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
FUND OF HEDGE FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust
    New Jersey, New Jersey
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
2.0%reportedadviser and related persons