DFX Intelligence

RIA Intelligence

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Private fund

B••••••• I•••••••• R•••

Hedge Fundadvised byB••••••• M•••••••••former805-6024175628IAPD
Gross asset value
$38.6M
as of Jun 19, 2020; not a fund size
Peak GAV
$326M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
90%
Reported
20 filings
Feb 8, 2012 to Jun 19, 2020
Reporting history
one row per Form ADV filing
Gross asset value$38.6M as of Jun 19, 2020
Feb 8, 2012$304M then
Owners40 as of Jun 19, 2020
Feb 8, 201276 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-142934reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pictet & Cie (Europe) S.A.
    Luxembourg, Luxembourg · LEI 549300GSSPQ1QSKI1376
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
2.0%reportedadviser and related persons