DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byF••••••• I••••••••• G••••asset manager805-5456223303IAPD
Gross asset value
$145M
as of Oct 14, 2024; not a fund size
Peak GAV
$185M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
49%
Reported
57 filings
Mar 31, 2022 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$145M as of Oct 14, 2024
Mar 31, 2022$185M then
Owners38 as of Oct 14, 2024
Mar 31, 202235 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
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
12%reportedadviser and related persons