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

S•••• A••••• T•••••• M••••• F••• L•••

Hedge Fundadvised byS•••• C•••••• M••••••••• L••former805-4400755570IAPD
Gross asset value
$255M
as of Mar 29, 2019; not a fund size
Peak GAV
$270M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
69%
fund-of-funds interests
Non-US owners
89%
Reported
5 filings
Mar 17, 2017 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$255M as of Mar 29, 2019
Mar 17, 2017$0 then
Owners18 as of Mar 29, 2019
Mar 17, 201711 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
021-282006reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch
    Chicago, Illinois
  • J.P. Morgan Securities LLC
    New York, New York
  • US Bank
    Saint Paul, Minnesota
  • Wells Fargo Bank
    Columbia, Maryland
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
1.0%reportedadviser and related persons