DFX Intelligence

RIA Intelligence

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Private fund

R•••• P••••••• M••••• F••• L•

Hedge Fundadvised byR•••• P••••••• L••former805-4377572940IAPD
Gross asset value
$169M
as of Mar 24, 2015; not a fund size
Peak GAV
$339M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
71%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Feb 10, 2012 to Mar 24, 2015
Reporting history
one row per Form ADV filing
Gross asset value$169M as of Mar 24, 2015
Feb 10, 2012$339M then
Owners27 as of Mar 24, 2015
Feb 10, 201273 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
021-132798reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Corp.
    New York, New York
  • Barclays Capital Inc.
    New York, New York
  • Citibank Na
    New York, New York
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
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
71%reportedadviser and related persons