DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-4213453291IAPD
Gross asset value
$77.3M
as of Mar 19, 2024; not a fund size
Peak GAV
$146M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 27, 2015 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$77.3M as of Mar 19, 2024
Mar 27, 2015$135M then
Owners56 as of Mar 19, 2024
Mar 27, 201583 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Maryland, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Ef Hutton LLC
    New York, New York
  • M & T Bank
    Baltimore, Maryland
  • Morgan Stanley
    Baltimore, Maryland
  • RBC Capital Markets, LLC
    Baltimore, Maryland
  • T. Rowe Price Investment Services, Inc.
    Baltimore, Maryland
  • UBS Financial Services Inc.
    Hunt Valley, Maryland
  • UBS Financial Services Inc.
    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
50%reportedadviser and related persons