DFX Intelligence

RIA Intelligence

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Private fund

E••••••• M•••••• L•••• C••••••• B••• ••••••• F•••• L•••

Hedge Fundadvised byF••••••• A•••••••• I•••asset manager805-5512026172IAPD
Gross asset value
$9.7M
as of Dec 24, 2024; not a fund size
Peak GAV
$11.1M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
65 filings
Dec 20, 2013 to Dec 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.7M as of Dec 24, 2024
Dec 20, 2013$9.7M then
Owners1 as of Dec 24, 2024
Dec 20, 20131 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnymellon
    New York, New York
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
100%reportedadviser and related persons