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

G••••• I••••••••• A••••••••• O•••••••

Hedge Fundadvised byG••••• A•••••••asset manager805-4817869756IAPD
Gross asset value
$32.5M
as of Mar 28, 2024; not a fund size
Peak GAV
$65.6M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
68%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 5, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$32.5M as of Mar 28, 2024
Mar 5, 2012$30.1M then
Owners25 as of Mar 28, 2024
Mar 5, 20124 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-5274737371reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services 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
68%reportedadviser and related persons