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

C••••••• E••••• •• U•• M••••• F••• S••• L•••

Hedge Fundadvised byA••••••• I••••••••• M••••••••• I••asset manager805-4586697301no longer reportedIAPD
Gross asset value
$93.3M
as of Feb 23, 2016; not a fund size
Peak GAV
$197M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 29, 2012 to Feb 23, 2016
Reporting history
one row per Form ADV filing
Gross asset value$93.3M as of Feb 23, 2016
Mar 29, 2012$137M then
Owners2 as of Feb 23, 2016
Mar 29, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • UBS Securities LLC
    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
0.0%reportedadviser and related persons