DFX Intelligence

RIA Intelligence

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Private fund

S••• M••••••••• F••• S•• L••• • A••• P•••••• M••••••• F•••

Hedge Fundadvised byS••• A••••••• L••••••former805-5019118298IAPD
Gross asset value
$156M
as of Mar 30, 2017; not a fund size
Peak GAV
$173M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Mar 29, 2012 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$156M as of Mar 30, 2017
Mar 29, 2012$151M then
Owners7 as of Mar 30, 2017
Mar 29, 20125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
British Virgin Islandsreported
Clients solicited
yes, 20% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Institutional Trust Services (A•••) L••••••
    Hong Kong, Hong Kong
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