DFX Intelligence

RIA Intelligence

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Private fund

H••• I• M•••• C•• T•••••• F•••

Hedge Fundadvised byH•• A•••• M••••••••• L••••asset manager805-3953146068no longer reportedIAPD
Gross asset value
$11.2M
as of Nov 15, 2019; not a fund size
Peak GAV
$84.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
39 filings
Mar 1, 2013 to Nov 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$11.2M as of Nov 15, 2019
Mar 1, 2013$68.2M then
Owners1 as of Nov 15, 2019
Mar 1, 20133 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
021-113823reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Butterfield Trust (Bermuda) Limited
    Hamilton, Bermuda
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
1.0%reportedadviser and related persons