DFX Intelligence

RIA Intelligence

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Private fund

S••••• V• C•••••• L•

Hedge Fundadvised byS••••• V• C•••••• M••••••••• L•asset manager805-4484851793IAPD
Gross asset value
$223M
as of Apr 17, 2024; not a fund size
Peak GAV
$223M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
5%
Reported
13 filings
Feb 23, 2022 to Apr 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$223M as of Apr 17, 2024
Feb 23, 2022$30.4M then
Owners32 as of Apr 17, 2024
Feb 23, 202219 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-414309reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    New York, New York · LEI B4TYDEB6GKMZO031MB27
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Morgan Stanley & Co. LLC
    New York, New York
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
4.0%reportedadviser and related persons