DFX Intelligence
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Private fund
A••••• P••• L•••
Hedge Fundadvised byF•••••••• T••• I••••••••• M••••••••• P••• L•••asset manager805-5085264217no longer reportedIAPD
Gross asset value
$80.7M
as of Oct 8, 2024; not a fund size
Peak GAV
$236M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 30, 2021 to Oct 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$80.7M as of Oct 8, 2024
Mar 30, 2021$236M then
Owners1 as of Oct 8, 2024
Mar 30, 202120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Singaporereported
- Clients solicited
- noreported
- Form D file number
- 021-148003reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••M•••••, India · LEI E57ODZWZ7FF32TWEFA76
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
- 100%reportedadviser and related persons