DFX Intelligence

RIA Intelligence

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Private fund

I•• P••••••• • C••••••• M••••• F•••• L•••

Hedge Fundadvised byU•• A•••• M••••••••• ••••••••• L••mixed wealth805-3927504514no longer reportedIAPD
Gross asset value
$118M
as of Aug 27, 2024; not a fund size
Peak GAV
$608M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
70%
Reported
99 filings
Jun 29, 2012 to Aug 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$118M as of Aug 27, 2024
Jun 29, 2012$25.0M then
Owners27 as of Aug 27, 2024
Jun 29, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-179126reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
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
3.0%reportedadviser and related persons