DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byP••••••••• A••••••••• ••• L••asset manager805-4077485600IAPD
Gross asset value
$67.4M
as of Nov 7, 2024; not a fund size
Peak GAV
$67.4M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
3%
Reported
5 filings
May 10, 2024 to Nov 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$67.4M as of Nov 7, 2024
May 10, 2024$67.4M then
Owners4 as of Nov 7, 2024
May 10, 20244 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-471781reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas
    Paris, France · LEI R0MUWSFPU8MPRO8K5P83
  • Citco Bank Nederland N.V. Luxembourg Branch
    Luxembourg, Luxembourg
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
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
3.0%reportedadviser and related persons