DFX Intelligence

RIA Intelligence

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Private fund

A•• M••••• • L•••••••• P••••••• • E••••• D•••••••

Hedge Fundadvised byunclassified805-4289176559no longer reportedIAPD
Gross asset value
$442M
as of Jul 15, 2021; not a fund size
Peak GAV
$442M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Apr 28, 2020 to Jul 15, 2021
Reporting history
one row per Form ADV filing
Gross asset value$442M as of Jul 15, 2021
Apr 28, 2020$227M then
Owners2 as of Jul 15, 2021
Apr 28, 20203 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
yes, 8% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust Fiduciary Services (Ireland) Limited
    Dublin, Ireland · LEI BSQNZQQA7EN1FNKZHR16
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
0.0%reportedadviser and related persons