DFX Intelligence

RIA Intelligence

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Private fund

H•••••• M••••• H••••••• I•

Hedge Fundadvised byG•• C•••••• L••former805-4960433770no longer reportedIAPD
Gross asset value
$20.2M
as of Jun 27, 2012; not a fund size
Peak GAV
$20.2M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
2 filings
Mar 27, 2012 to Jun 27, 2012
Reporting history
one row per Form ADV filing
Gross asset value$20.2M as of Jun 27, 2012
Mar 27, 2012$20.2M then
Owners42 as of Jun 27, 2012
Mar 27, 201242 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Standard Bank Jersey Limited
    St. Helier, Jersey
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
11%reportedadviser and related persons