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

A••••• I•••••••• G••••• F••• S••••• I•••••••• O• T•• S••• M••••••••• F•••• L•••

Hedge Fundadvised byS••• F••• S•••••••asset manager805-4962389047IAPD
Gross asset value
$122M
as of Oct 31, 2024; not a fund size
Peak GAV
$147M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
57 filings
Mar 30, 2016 to Oct 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$122M as of Oct 31, 2024
Mar 30, 2016$0 then
Owners5 as of Oct 31, 2024
Mar 30, 20160 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-76044reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York · LEI 1V8Y6QCX6YMJ2OELII46
  • Merrill Lynch Professional Clearing Corp.
    New York, New York · LEI 549300PMHS66E71I2D34
  • Morgan Stanley & Co. LLC
    New York, New York · LEI 9R7GPTSO7KV3UQJZQ07
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK4
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
0.0%reportedadviser and related persons