DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

W••• T•••• P••••••• S••

Hedge Fundadvised byW••• T•••• G••••• L••asset manager805-4181183105IAPD
Gross asset value
$160M
as of Jul 16, 2024; not a fund size
Peak GAV
$188M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
45 filings
Mar 31, 2014 to Jul 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$160M as of Jul 16, 2024
Mar 31, 2014$0 then
Owners15 as of Jul 16, 2024
Mar 31, 20140 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
021-215762reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Bank & Trust Cayman Limited
    George Town, Cayman Islands
  • Bnp Paribas Securities Corp.
    New York, New York
  • Bofa Securities, Inc.
    New York, New York
  • Goldman Sachs & Co. 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
3.0%reportedadviser and related persons