DFX Intelligence

RIA Intelligence

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Private fund

W•••••• P•••••••• L•••

Hedge Fundadvised byW•••••• P••••••• M••••••••• L••asset manager805-3988022038IAPD
Gross asset value
$275M
as of May 8, 2024; not a fund size
Peak GAV
$293M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
20 filings
Sep 21, 2020 to May 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$275M as of May 8, 2024
Sep 21, 2020$0 then
Owners34 as of May 8, 2024
Sep 21, 20201 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-373003reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Boston, Massachusetts
  • Goldman Sachs
    New York, New York
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