DFX Intelligence

RIA Intelligence

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Private fund

S•••••• F••• I• L••

Other Private Fundadvised byS•••••• I••••••••• M••••••••• S•••••••• L••asset manager805-4682021922IAPD
Gross asset value
$796M
as of Mar 18, 2024; not a fund size
Peak GAV
$827M
highest filing
Owners
1
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
28 filings
Jan 2, 2014 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$796M as of Mar 18, 2024
Jan 2, 2014$550M then
Owners1 as of Mar 18, 2024
Jan 2, 20141 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Citco Group Limited
    St. Julians, Malta
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch | Private Banking & Investment Group
    New York, New York
  • Morgan Stanley
    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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons