DFX Intelligence

RIA Intelligence

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Private fund

M•• 1••• A• S••••••••• P•••••••• O• L•• S••

Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-4759904420IAPD
Gross asset value
$274M
as of Nov 27, 2024; not a fund size
Peak GAV
$714M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
62%
Reported
61 filings
Nov 23, 2016 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$274M as of Nov 27, 2024
Nov 23, 2016$144M then
Owners6 as of Nov 27, 2024
Nov 23, 20165 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • Hsbc Bank Plc
    London, United Kingdom
  • Jefferies LLC
    New York, New York
  • Merrill Lynch International
    London, United Kingdom
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
  • The Bank Of New York Mellon Corp.
    New York, New York
  • UBS Ag
    Zurich, Switzerland
  • 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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons