DFX Intelligence

RIA Intelligence

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Private fund

T•••••••• M••••• F•••• L•

Hedge Fundadvised byT•••••••• I••••••••• M••••••••• L••asset manager805-4254327520IAPD
Gross asset value
$147M
as of Mar 26, 2024; not a fund size
Peak GAV
$372M
highest filing
Owners
59
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
64%
Reported
29 filings
Mar 13, 2012 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$147M as of Mar 26, 2024
Mar 13, 2012$184M then
Owners59 as of Mar 26, 2024
Mar 13, 201269 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-136555reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cicc
    Hong Kong, China · LEI 529900A2OXHI3I5TPV90
  • C•••• Merchants Securities
    Shenzhen, China
  • Goldman Sachs
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • J.P. Morgan
    London, United Kingdom · LEI K6Q0W1PS1L1O4IQL9C32
  • State Street
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
20%reportedadviser and related persons