DFX Intelligence

RIA Intelligence

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Private fund

D••• V••••••• A••••• I•••• F••• • U• D••••• S•••• C•••• I•

Hedge Fundadvised byD••• A•••• M••••••••• L•••former805-4219317897IAPD
Gross asset value
$55.8M
as of Mar 29, 2019; not a fund size
Peak GAV
$55.8M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
80%
Reported
1 filings
Mar 29, 2019 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value: $55.8M
Owners: 10
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
021-202267reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A., Jersey Branch
    St Helier, Jersey
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