DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byA••••••• I••••••••• M•••••••••former805-5748548477IAPD
Gross asset value
$500,000
as of Apr 1, 2014; not a fund size
Peak GAV
$803M
highest filing
Owners
68
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
48%
Reported
12 filings
Mar 7, 2012 to Apr 1, 2014
Reporting history
one row per Form ADV filing
Gross asset value$500,000 as of Apr 1, 2014
Mar 7, 2012$428M then
Owners68 as of Apr 1, 2014
Mar 7, 201274 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
021-174344reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays
    London, United Kingdom
  • Citibank
    New York, New York
  • Citigroup
    London, United Kingdom
  • Credit Suisse International
    London, United Kingdom
  • Credit Suisse
    London, United Kingdom
  • Deutsche Bank
    London, United Kingdom
  • Goldman Sachs
    London, United Kingdom
  • Hsbc
    London, United Kingdom
  • JP Morgan
    New York, New York
  • Standard Bank
    London, United Kingdom
  • Standard Chartered Bank
    London, United Kingdom
  • State Street
    Boston, Massachusetts
  • UBS
    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
5.0%reportedadviser and related persons