DFX Intelligence

RIA Intelligence

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Private fund

P•••••• E••••• I•• C••••••••• S•••••

Hedge Fundadvised byP•••••• I••••••••• A••••••• L••••••state registered805-3850501827IAPD
Gross asset value
$243,296
as of Nov 26, 2024; not a fund size
Peak GAV
$23.0M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$5,734
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
30 filings
Mar 29, 2012 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$243,296 as of Nov 26, 2024
Mar 29, 2012$23.0M then
Owners64 as of Nov 26, 2024
Mar 29, 201264 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust International Fund Administration Services (Guernsey) L••••••
    St Peter Port, Guernsey
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons