DFX Intelligence

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Private fund

P•••• R•• M••••• F••• L•

Hedge Fundadvised byP•••• A•••••••• L••asset manager805-6067074505no longer reportedIAPD
Gross asset value
$169M
as of Apr 27, 2021; not a fund size
Peak GAV
$169M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
77%
Reported
5 filings
Mar 29, 2018 to Apr 27, 2021
Reporting history
one row per Form ADV filing
Gross asset value$169M as of Apr 27, 2021
Mar 29, 2018$99.7M then
Owners7 as of Apr 27, 2021
Mar 29, 20184 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
021-357595reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
8.0%reportedadviser and related persons