DFX Intelligence

RIA Intelligence

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Private fund

T••• M•• C••••• F••• L••••••

Hedge Fundadvised byT••• P•••••• C•••••• U••former805-3825884941no longer reportedIAPD
Gross asset value
$91.0M
as of Mar 31, 2022; not a fund size
Peak GAV
$122M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 31, 2020 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$91.0M as of Mar 31, 2022
Mar 31, 2020$98.9M then
Owners5 as of Mar 31, 2022
Mar 31, 202010 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch International
    London, United Kingdom · LEI 549300XBXPHWOGWFYM84
  • Morgan Stanley & Co. International
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB6
  • State Street Bank & Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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