DFX Intelligence
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Private fund
T•••• M••••• I•••••••• ••••••• L•••
Hedge Fundadvised byW••••••••• A••••••••• I•••••••••asset manager805-4368154692no longer reportedIAPD
Gross asset value
$257,048
as of Mar 29, 2019; not a fund size
Peak GAV
$173M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
70%
fund-of-funds interests
Non-US owners
2%
Reported
25 filings
Jul 31, 2014 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$257,048 as of Mar 29, 2019
Jul 31, 2014$9.2M then
Owners27 as of Mar 29, 2019
Jul 31, 201412 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• S••••• S••••••••• •••• L••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- S•••• S••••• B••• A•• T•••• C••••••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
- not on the adviser's later filingsderived
- Share
- 10%reportedadviser and related persons