DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-5159655610IAPD
Gross asset value
$0
as of Jul 3, 2019; not a fund size
Peak GAV
$814M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 29, 2018 to Jul 3, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 3, 2019
Mar 29, 2018$814M then
Owners0 as of Jul 3, 2019
Mar 29, 20182 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
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
  • Barclays Bank Plc
    London, United Kingdom
  • Credit Suisse Ag-Dublin Branch
    Dublin, Ireland
  • Credit Suisse Securities (Europe) L••••••
    London, United Kingdom
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
  • State Street Custodial Services (Ireland) L••••••
    Dublin, Ireland
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