DFX Intelligence

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Private fund

T•••• C•••••• M••••• F•••• L•••

Hedge Fundadvised byT•••• C••••••asset manager805-4743039937IAPD
Gross asset value
$84.2M
as of Mar 20, 2024; not a fund size
Peak GAV
$334M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
11%
Reported
20 filings
Jan 14, 2015 to Mar 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$84.2M as of Mar 20, 2024
Jan 14, 2015$40.0M then
Owners36 as of Mar 20, 2024
Jan 14, 201531 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
021-201976reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Ag
    Ho Chi Minh City, Vietnam
  • Goldman Sachs International
    London, United Kingdom
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Capital Services LLC
    New York, New York
  • Nomura Securities International, Inc.
    New York, New York
  • Td Bank, N.A.
    Cherry Hill, New Jersey
  • UBS Ag
    London, United Kingdom
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
17%reportedadviser and related persons