DFX Intelligence

RIA Intelligence

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Private fund

D• G••••• M•••••• F••• L•••

Hedge Fundadvised byD• I••••••••• M•••••••• I••former805-5238104427IAPD
Gross asset value
$4.5M
as of Nov 15, 2018; not a fund size
Peak GAV
$250M
highest filing
Owners
149
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
98%
Reported
43 filings
Mar 30, 2012 to Nov 15, 2018
Reporting history
one row per Form ADV filing
Gross asset value$4.5M as of Nov 15, 2018
Mar 30, 2012$250M then
Owners149 as of Nov 15, 2018
Mar 30, 2012149 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
021-76959reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank (Cayman) Limited
    George Town, Cayman Islands · related person of the adviser
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
4.0%reportedadviser and related persons