DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byA••••••••• C•••••• A•former805-5895169865IAPD
Gross asset value
$229M
as of Oct 15, 2019; not a fund size
Peak GAV
$311M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
98%
Reported
7 filings
Apr 20, 2017 to Oct 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$229M as of Oct 15, 2019
Apr 20, 2017$50.0M then
Owners13 as of Oct 15, 2019
Apr 20, 20171 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    London, United Kingdom
  • J.P. Morgan Securities Inc.
    London, United Kingdom
  • State Street Bank And Trust Company
    Boston, Massachusetts
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
3.0%reportedadviser and related persons