DFX Intelligence

RIA Intelligence

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Private fund

W•••••• P••••••• M••••• F•••

Hedge Fundadvised byW•••••• C•••••• M••••••••• L••••••asset manager805-5650672573IAPD
Gross asset value
$480M
as of Mar 21, 2024; not a fund size
Peak GAV
$685M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
30%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
72%
Reported
5 filings
Aug 20, 2020 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$480M as of Mar 21, 2024
Aug 20, 2020$268M then
Owners13 as of Mar 21, 2024
Aug 20, 202021 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
021-418039reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch International
    London, United Kingdom
  • Morgan Stanley & Co. International Plc.
    London, United Kingdom
  • UBS Ag London
    London, United Kingdom
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
30%reportedadviser and related persons