DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byA••••••••• C•••••• P••••••• ••• L•former805-5004758363IAPD
Gross asset value
$353M
as of Jul 25, 2019; not a fund size
Peak GAV
$944M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
14 filings
Jan 27, 2016 to Jul 25, 2019
Reporting history
one row per Form ADV filing
Gross asset value$353M as of Jul 25, 2019
Jan 27, 2016$268M then
Owners5 as of Jul 25, 2019
Jan 27, 20163 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
021-252175reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Credit Suisse Ag, Dublin Branch
    Dublin, Ireland
  • Deutsche Bank Ag, London Branch
    London, United Kingdom
  • Deutsche Bank Ag, New York Branch
    New York, New York
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
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