DFX Intelligence

RIA Intelligence

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Private fund

R•••••• M••••• F•••

Hedge Fundadvised byunclassified805-5214342335no longer reportedIAPD
Gross asset value
$252M
as of Jun 25, 2018; not a fund size
Peak GAV
$885M
highest filing
Owners
76
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
86%
Reported
9 filings
Mar 29, 2012 to Jun 25, 2018
Reporting history
one row per Form ADV filing
Gross asset value$252M as of Jun 25, 2018
Mar 29, 2012$434M then
Owners76 as of Jun 25, 2018
Mar 29, 201255 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
021-175453reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, Na London Branch
    London, United Kingdom
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • Morgan Stanley & Co International Ltd
    London, United Kingdom
  • The Bank Of New York Mellon
    New York, New York
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
19%reportedadviser and related persons