DFX Intelligence

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Private fund

A• D•• I••••••••• L•••

Hedge Fundadvised byT•• A••••• G•••••asset manager805-5192648199IAPD
Gross asset value
$19.0M
as of Nov 26, 2024; not a fund size
Peak GAV
$567M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
66%
Reported
58 filings
May 27, 2015 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19.0M as of Nov 26, 2024
May 27, 2015$85.5M then
Owners38 as of Nov 26, 2024
May 27, 20159 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-236751reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    New York, New York · LEI B4TYDEB6GKMZO031MB27
  • East West Bank
    Newton, Massachusetts · LEI F28JOQ8OBWCFUYM0UX93
  • Wells Fargo Bank, N.A.
    Houston, Texas · LEI KB1H1DSPRFMYMCUFXT09
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
2.0%reportedadviser and related persons