DFX Intelligence

RIA Intelligence

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Private fund

G••••• I••••••••• A••••••••• M••••• F•••

Hedge Fundadvised byG••••• A•••••••asset manager805-5274737371IAPD
Gross asset value
$85.3M
as of Mar 28, 2024; not a fund size
Peak GAV
$166M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
59%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 5, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$85.3M as of Mar 28, 2024
Mar 5, 2012$65.0M then
Owners72 as of Mar 28, 2024
Mar 5, 201236 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services LLC
    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
on the adviser's latest filing in the extractderived
Share
59%reportedadviser and related persons