DFX Intelligence

RIA Intelligence

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Private fund

T•••••• M••••• F••• L••••••

Hedge Fundadvised byunclassified805-3859872803IAPD
Gross asset value
$82.9M
as of Jan 22, 2024; not a fund size
Peak GAV
$224M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
58%
Reported
18 filings
Dec 8, 2014 to Jan 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$82.9M as of Jan 22, 2024
Dec 8, 2014$80.0M then
Owners8 as of Jan 22, 2024
Dec 8, 201410 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
021-229204reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Bank (Taiwan) Company L••••••
    Taipai, Taiwan, Republic of China
  • The Hongkong And Shanghai Banking Corporation L••••••, Seoul Branch
    Seoul, Korea, South
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
16%reportedadviser and related persons