DFX Intelligence

RIA Intelligence

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Private fund

A•••• H••• C••• O••••••••• M••••• F••• L•

Hedge Fundadvised byA•••• H••• M••••••••• L•former805-5456533976IAPD
Gross asset value
$54.9M
as of May 2, 2019; not a fund size
Peak GAV
$54.9M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Sep 28, 2017 to May 2, 2019
Reporting history
one row per Form ADV filing
Gross asset value$54.9M as of May 2, 2019
Sep 28, 2017$6.5M then
Owners7 as of May 2, 2019
Sep 28, 20175 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
021-32350076reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Capital Services
    New York, New York · LEI I7331LVCZKQKX5T7XV54
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