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

H•• H•••• F••••

Hedge Fundadvised by5• S•••• C•••••• A•••••••• L••asset manager805-5044723092no longer reportedIAPD
Gross asset value
$2.0M
as of Feb 7, 2023; not a fund size
Peak GAV
$166M
highest filing
Owners
1
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
100%
Reported
21 filings
Mar 28, 2017 to Feb 7, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Feb 7, 2023
Mar 28, 2017$147M then
Owners1 as of Feb 7, 2023
Mar 28, 20171 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons