DFX Intelligence
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Private fund
W•••••• A•••• M•••• O••••••••• P•••••••• M•••••
Hedge Fundadvised byW•••••• A•••• M••••••••• C••••••asset manager805-4217090495no longer reportedIAPD
Gross asset value
$5.1M
as of Dec 23, 2024; not a fund size
Peak GAV
$2.5B
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
56 filings
Jun 29, 2012 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.1M as of Dec 23, 2024
Jun 29, 2012$63.9M then
Owners2 as of Dec 23, 2024
Jun 29, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••New Y•••, 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
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons