DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byS••••• P•••• C•••••• M••••••••• L••asset manager805-4878707739IAPD
Gross asset value
$335M
as of Feb 28, 2024; not a fund size
Peak GAV
$335M
highest filing
Owners
74
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
38%
Reported
14 filings
Apr 28, 2017 to Feb 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$335M as of Feb 28, 2024
Apr 28, 2017$27.1M then
Owners74 as of Feb 28, 2024
Apr 28, 201724 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-273196reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • Jefferies LLC
    New York, New York
  • Signature Bank
    New York, New York
  • Td Prime Services LLC
    New York, New York
  • Wintrust Bank, N.A.
    Rosemont, Illinois
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
6.0%reportedadviser and related persons