DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

T•••••• V•••• I•••

Hedge Fundadvised byT•••••• C•••••• L••••••asset manager805-4314110033no longer reportedIAPD
Gross asset value
$136M
as of Mar 29, 2019; not a fund size
Peak GAV
$136M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$115,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Jan 29, 2018 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$136M as of Mar 29, 2019
Jan 29, 2018$105M then
Owners29 as of Mar 29, 2019
Jan 29, 201829 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co International Plc
    London, United Kingdom
  • UBS
    London, United Kingdom
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
1.0%reportedadviser and related persons