DFX Intelligence

RIA Intelligence

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Private fund

L••• P•••• M•••••• L•

Hedge Fundadvised byL••• P•••• C••••••• L•asset manager805-4050507983IAPD
Gross asset value
$350M
as of Oct 8, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
63
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
4%
Reported
15 filings
Jun 17, 2015 to Oct 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$350M as of Oct 8, 2024
Jun 17, 2015$950M then
Owners63 as of Oct 8, 2024
Jun 17, 20153 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
021-236992reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Clearing Corp.
    New York, New York
  • Jefferies Financial Products, LLC
    New York, New York
  • State Street Bank And Trust Company
    Kansas City, Kansas
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
8.0%reportedadviser and related persons