DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byO•• B•••••• P••••••• L•••asset manager805-5932889903no longer reportedIAPD
Gross asset value
$190M
as of May 8, 2019; not a fund size
Peak GAV
$190M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
43%
Reported
8 filings
Mar 30, 2017 to May 8, 2019
Reporting history
one row per Form ADV filing
Gross asset value$190M as of May 8, 2019
Mar 30, 2017$160M then
Owners12 as of May 8, 2019
Mar 30, 201713 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-247455reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Na
    New York, New York
  • J.P. Morgan Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
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
not on the adviser's later filingsderived
Share
2.0%reportedadviser and related persons