DFX Intelligence

RIA Intelligence

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Private fund

T••••••• G••••• O••••••••• F••• L••

Hedge Fundadvised byE•••••••• C•••••• A••••••••• L••asset manager805-5200135904IAPD
Gross asset value
$35.5M
as of Nov 15, 2024; not a fund size
Peak GAV
$36.0M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
67%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
21%
Reported
9 filings
Apr 29, 2021 to Nov 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$35.5M as of Nov 15, 2024
Apr 29, 2021$0 then
Owners7 as of Nov 15, 2024
Apr 29, 20210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Adm Investor Services Inc.
    New York, New York
  • Citco Banking Corporate N.V.
    Willemstad, Curacao
  • Macquarie Bank Limited
    Sydney, Australia
  • R. J. O'Brien & Associates, LLC
    New York, New York
  • Stonex Financial Inc.
    New York, New York
  • Td Bank
    Monroe, New Jersey · LEI 03D0JEWFDFUS0SEEKG89
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
67%reportedadviser and related persons