DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

S•••••• W•••••••• F••• L••••••••• A•

Hedge Fundadvised byO•• B•••••• P••••••• L•••asset manager805-5387181451IAPD
Gross asset value
$34.7M
as of May 15, 2024; not a fund size
Peak GAV
$273M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
97%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Feb 10, 2012 to May 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$34.7M as of May 15, 2024
Feb 10, 2012$273M then
Owners13 as of May 15, 2024
Feb 10, 201290 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
021-61458reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Na
    New York, New York · LEI B4TYDEB6GKMZO031MB27
  • J.P. Morgan Clearing Corp.
    New York, New York
  • Millennium Trust Company LLC
    Oak Brook, Illinois
  • Nydig Trust Company 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
97%reportedadviser and related persons