DFX Intelligence

RIA Intelligence

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Private fund

A••••••• C•••• H••••••••• F•••

Hedge Fundadvised byA••••••• I••••••••• M••••••••• L••••••former805-5881322536IAPD
Gross asset value
$27.4M
as of May 30, 2019; not a fund size
Peak GAV
$185M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Mar 29, 2012 to May 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$27.4M as of May 30, 2019
Mar 29, 2012$61.8M then
Owners41 as of May 30, 2019
Mar 29, 201268 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust
    Dublin, Ireland
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