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

P•• U••••• H•••••••• L•

Other Private Fundadvised byunclassified805-4361572811IAPD
Gross asset value
$140M
as of Mar 28, 2024; not a fund size
Peak GAV
$140M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
1 filings
Mar 28, 2024 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $140M
Owners: 10
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
HOLDING PARTNERSHIPreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo
    Toronto, Canada
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
29%reportedadviser and related persons