DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byT•••• H•••• P••••••• L••former805-5917039872IAPD
Gross asset value
$182M
as of Sep 27, 2023; not a fund size
Peak GAV
$182M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
20%
Reported
7 filings
Jun 29, 2021 to Sep 27, 2023
Reporting history
one row per Form ADV filing
Gross asset value$182M as of Sep 27, 2023
Jun 29, 2021$0 then
Owners10 as of Sep 27, 2023
Jun 29, 20210 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
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
  • UBS Ag
    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
1.0%reportedadviser and related persons