DFX Intelligence

RIA Intelligence

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Private fund

S•••••• C•••••• O••••••• M••••• F••• L•

Hedge Fundadvised byS•••••• C•••••• M••••••••• L•asset manager805-5325986873IAPD
Gross asset value
$188M
as of Mar 29, 2024; not a fund size
Peak GAV
$642M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
30%
Reported
15 filings
Apr 2, 2013 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$188M as of Mar 29, 2024
Apr 2, 2013$0 then
Owners28 as of Mar 29, 2024
Apr 2, 20130 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
021-458500reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley Private Bank National Association
    New York, New York
  • Northern Trust International Banking Corporation
    Jersey City, New Jersey
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
15%reportedadviser and related persons