DFX Intelligence

RIA Intelligence

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Private fund

P•••••• G•••••••• F•••• L•••

Hedge Fundadvised byP•••••• P••••••• L••mixed wealth805-5590899907IAPD
Gross asset value
$2.1B
as of Mar 17, 2026; not a fund size
Peak GAV
$2.1B
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
99%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 30, 2012 to Mar 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Mar 15, 2024
Mar 30, 2012$338M then
Owners8 as of Mar 15, 2024
Mar 30, 201216 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
New York, United Statesreported
Clients solicited
noreported
Form D file number
021-193317reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bofa Securities, Inc.
    New York, New York
  • Marex Capital Markets Inc.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • UBS Securities LLC
    New York, New York
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
99%reportedadviser and related persons