DFX Intelligence

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Private fund

A• D•• I••••••••• I•• L•••

Hedge Fundadvised byT•• A••••• G•••••asset manager805-6034989643IAPD
Gross asset value
$301M
as of Nov 26, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
65
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
56%
Reported
48 filings
Feb 24, 2017 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$301M as of Nov 26, 2024
Feb 24, 2017$458M then
Owners65 as of Nov 26, 2024
Feb 24, 201750 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-274015reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Inc. N.A.
    New York, New York · LEI WFLLPEPC7FZXENRZV188
  • East West Bank
    Newton, Massachusetts · LEI F28JOQ8OBWCFUYM0UX93
  • Keybank National Association
    Cleveland, Ohio · LEI HUX2X73FUCYHUVH1BK78
  • Wells Fargo Bank, N.A.
    Houston, Texas · LEI KB1H1DSPRFMYMCUFXT09
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
0.0%reportedadviser and related persons