DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byU•• A•••• M••••••••• ••••••••• L••mixed wealth805-4244934180IAPD
Gross asset value
$158M
as of Jul 31, 2026; not a fund size
Peak GAV
$673M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
85 filings
Aug 28, 2013 to Jul 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$211M as of Dec 18, 2024
Aug 28, 2013$49.8M then
Owners27 as of Dec 18, 2024
Aug 28, 20132 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
none reportedreported
Type as written
U••• TRUSTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons