DFX Intelligence

RIA Intelligence

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Private fund

A•••• G••••• O••••••••• M••••• F••• L•••

Hedge Fundadvised byA•••• C••••••former805-5143316978no longer reportedIAPD
Gross asset value
$469M
as of Oct 5, 2018; not a fund size
Peak GAV
$1.5B
highest filing
Owners
19
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
39%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
57%
Reported
18 filings
Mar 30, 2012 to Oct 5, 2018
Reporting history
one row per Form ADV filing
Gross asset value$469M as of Oct 5, 2018
Mar 30, 2012$1.4B then
Owners19 as of Oct 5, 2018
Mar 30, 2012115 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
021-146470reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • State Street Bank And Trust Company
    Frankfurt, Germany
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
39%reportedadviser and related persons