DFX Intelligence

RIA Intelligence

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Private fund

G••••••••• C•••••• M••••• F•••• L•

Hedge Fundadvised byG••••••••• I••••••••• M••••••••• L••asset manager805-5579912977IAPD
Gross asset value
$155M
as of Nov 27, 2024; not a fund size
Peak GAV
$155M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
54%
fund-of-funds interests
Non-US owners
17%
Reported
12 filings
Mar 23, 2022 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$155M as of Nov 27, 2024
Mar 23, 2022$0 then
Owners36 as of Nov 27, 2024
Mar 23, 20220 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-490526reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Jefferies LLC
    Jersey City, New Jersey
  • U.S. Bancorp
    Wilmington, Delaware · LEI N1GZ7BBF3NP8GI976H15
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