DFX Intelligence

RIA Intelligence

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Private fund

P••••• S••••••••• ••••••• S••

Hedge Fundadvised byW••••••••• M••••••••• C•••••• L••asset manager805-5145996788IAPD
Gross asset value
$206M
as of Jul 10, 2024; not a fund size
Peak GAV
$272M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
71%
Reported
40 filings
Mar 29, 2016 to Jul 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$206M as of Jul 10, 2024
Mar 29, 2016$0 then
Owners2 as of Jul 10, 2024
Mar 29, 20160 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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