DFX Intelligence

RIA Intelligence

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Private fund

W•••••••• C•••••• M••••• F•••• L•

Hedge Fundadvised byW•••••••• C•••••• M••••••••• L•asset manager805-5397599937IAPD
Gross asset value
$678M
as of Mar 28, 2024; not a fund size
Peak GAV
$686M
highest filing
Owners
70
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
15 filings
May 30, 2017 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$678M as of Mar 28, 2024
May 30, 2017$44.0M then
Owners70 as of Mar 28, 2024
May 30, 201714 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
021-285250reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Pershing LLC
    Jersey City, New Jersey
  • U.S. Bank National Association
    Milwaukee, Wisconsin · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
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
5.0%reportedadviser and related persons