DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byB••••• A•••• M••••••••• L••institutional805-3842945366IAPD
Gross asset value
$72.1M
as of Mar 19, 2024; not a fund size
Peak GAV
$72.1M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
13%
Reported
16 filings
Jun 1, 2015 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$72.1M as of Mar 19, 2024
Jun 1, 2015$26.8M then
Owners47 as of Mar 19, 2024
Jun 1, 201532 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-157586reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank Institutional Trust & Custody
    Cincinnati, Ohio
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
14%reportedadviser and related persons