DFX Intelligence

RIA Intelligence

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Private fund

P•••• U• I••••••••• G•••• C•••••••• B••• F•••

Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-6098698225IAPD
Gross asset value
$103M
as of May 29, 2024; not a fund size
Peak GAV
$248M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
87 filings
Feb 27, 2013 to May 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$103M as of May 29, 2024
Feb 27, 2013$131M then
Owners1 as of May 29, 2024
Feb 27, 20131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Corporation
    Kansas City, Missouri
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