DFX Intelligence

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Private fund

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Hedge Fundadvised byS•••••••• V•••• P•••••••• L••asset manager805-4421007437no longer reportedIAPD
Gross asset value
$59.3M
as of Feb 27, 2013; not a fund size
Peak GAV
$59.3M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Apr 2, 2012 to Feb 27, 2013
Reporting history
one row per Form ADV filing
Gross asset value$59.3M as of Feb 27, 2013
Apr 2, 2012$0 then
Owners10 as of Feb 27, 2013
Apr 2, 20121 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
  • State Street Bank And Trust Company
    Boston, Massachusetts
Across DFX
shared identifiers only
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