DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

S•••••••• E••••••••• M••••• F••• L•••

Hedge Fundadvised byS•••••••• L•former805-5964578722IAPD
Gross asset value
$185M
as of Apr 1, 2020; not a fund size
Peak GAV
$185M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
68%
Reported
6 filings
Mar 17, 2016 to Apr 1, 2020
Reporting history
one row per Form ADV filing
Gross asset value$185M as of Apr 1, 2020
Mar 17, 2016$105M then
Owners43 as of Apr 1, 2020
Mar 17, 201635 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
021-255454reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Prime Securities Services (USA) LLC
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • Northern Trust International Banking Corp
    Jersey City, New Jersey
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