DFX Intelligence

RIA Intelligence

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Private fund

T••• P•••••• V••••••••• M••••• F•••

Hedge Fundadvised byT••• P•••••• C•••••• U••former805-5423547477IAPD
Gross asset value
$56.0M
as of Mar 27, 2024; not a fund size
Peak GAV
$290M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
55%
Reported
22 filings
Oct 14, 2016 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$56.0M as of Mar 27, 2024
Oct 14, 2016$77.4M then
Owners18 as of Mar 27, 2024
Oct 14, 201623 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
021-269632reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Dbs Bank (Hong Kong) Limited
    Hong Kong, Hong Kong · LEI JB11ZK3Z2RFU15QNWV97
  • Clearing Broker
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Merrill Lynch International
    London, United Kingdom
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
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
1.0%reportedadviser and related persons