DFX Intelligence

RIA Intelligence

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Private fund

M•••••• W•••••••• M••••• F••• •••• L••••••

Hedge Fundadvised byM••••••• W••••••••• V•••••••• • C••••••• I•••asset manager805-4831900250IAPD
Gross asset value
$166M
as of Mar 25, 2024; not a fund size
Peak GAV
$166M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
89%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
5%
Reported
2 filings
Mar 22, 2023 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$166M as of Mar 25, 2024
Mar 22, 2023$137M then
Owners35 as of Mar 25, 2024
Mar 22, 202335 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
021-128345reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    Baltimore, Maryland
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
89%reportedadviser and related persons