DFX Intelligence

RIA Intelligence

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Private fund

J•••••• H••• C•••••• F••• ••••••• L•

Hedge Fundadvised byJ•••••• H••• C•••••• M••••••••• L•former805-4964830701IAPD
Gross asset value
$2.1B
as of Mar 29, 2024; not a fund size
Peak GAV
$2.1B
highest filing
Owners
56
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
2%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
21%
Reported
10 filings
Jul 22, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.1B as of Mar 29, 2024
Jul 22, 2019$115M then
Owners56 as of Mar 29, 2024
Jul 22, 20195 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-341760reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Global Custody N.A. N.V.
    Willemstad, Curacao
  • Citibank, Na
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    Newark, Delaware
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
2.0%reportedadviser and related persons