DFX Intelligence

RIA Intelligence

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Private fund

B•••• S••••••••• T•••••• M••••• F••• L••••••

Hedge Fundadvised byD• P••••••• L••asset manager805-4092578267IAPD
Gross asset value
$830M
as of Mar 25, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
47
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
12%
Reported
35 filings
Mar 27, 2012 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$830M as of Mar 25, 2024
Mar 27, 2012$804M then
Owners47 as of Mar 25, 2024
Mar 27, 201229 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
021-158386reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    New York, New York
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
1.0%reportedadviser and related persons