DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byG••••••••• A•••• M••••••••• L•asset manager805-4575586622no longer reportedIAPD
Gross asset value
$309M
as of Feb 13, 2014; not a fund size
Peak GAV
$309M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
56%
Reported
9 filings
Mar 28, 2012 to Feb 13, 2014
Reporting history
one row per Form ADV filing
Gross asset value$309M as of Feb 13, 2014
Mar 28, 2012$255M then
Owners60 as of Feb 13, 2014
Mar 28, 201261 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
021-169186reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    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
not on the adviser's later filingsderived
Share
12%reportedadviser and related persons