DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byP•••• C••••••asset manager805-4161973518IAPD
Gross asset value
$311M
as of Jun 28, 2024; not a fund size
Peak GAV
$989M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$108,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
22%
Reported
41 filings
Mar 30, 2012 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$311M as of Jun 28, 2024
Mar 30, 2012$502M then
Owners27 as of Jun 28, 2024
Mar 30, 201274 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-110797reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs International
    London, United Kingdom
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
19%reportedadviser and related persons