DFX Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-4577801184no longer reportedIAPD
Gross asset value
$24.4M
as of Jun 1, 2017; not a fund size
Peak GAV
$226M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
98%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Oct 22, 2013 to Jun 1, 2017
Reporting history
one row per Form ADV filing
Gross asset value$24.4M as of Jun 1, 2017
Oct 22, 2013$199M then
Owners7 as of Jun 1, 2017
Oct 22, 201346 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
021-138108reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Deutsche Bank
    New York, New York
  • JP Morgan
    New York, New York
  • Sg Hambros Trust Company
    St Helier, Jersey · related person of the adviser
  • Sg
    Paris, France · related person of the adviser
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
98%reportedadviser and related persons