DFX Intelligence

RIA Intelligence

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Private fund

S•••••• C•••••• P••••••• M••••• F•••• L••

Hedge Fundadvised byS•••••• C•••••• M••••••••• L••asset manager805-4932930405no longer reportedIAPD
Gross asset value
$374M
as of Aug 27, 2019; not a fund size
Peak GAV
$374M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
22%
Reported
3 filings
Aug 8, 2016 to Aug 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$374M as of Aug 27, 2019
Aug 8, 2016$0 then
Owners35 as of Aug 27, 2019
Aug 8, 20160 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
not on the adviser's later filingsderived
Share
3.0%reportedadviser and related persons