DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byG••••••• C•••••• M••••••••• L••institutional805-4689021861IAPD
Gross asset value
$50.2M
as of Mar 29, 2024; not a fund size
Peak GAV
$452M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
33 filings
Sep 12, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$50.2M as of Mar 29, 2024
Sep 12, 2012$109M then
Owners27 as of Mar 29, 2024
Sep 12, 201242 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
021-86922reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Pershing LLC
    Jersey City, New Jersey
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
22%reportedadviser and related persons