DFX Intelligence

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Private fund

W•••• S••••• P•••••••• L••

Hedge Fundadvised byW•••• S••••• C••••••• I•••asset manager805-6139936860IAPD
Gross asset value
$724M
as of Mar 29, 2024; not a fund size
Peak GAV
$2.0B
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
94%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Feb 14, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$724M as of Mar 29, 2024
Feb 14, 2012$1.8B then
Owners19 as of Mar 29, 2024
Feb 14, 201270 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Florida, United Statesreported
Clients solicited
noreported
Form D file number
021-235992reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • Morgan Stanley & Co International Plc
    London, United Kingdom
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Northern Trust Company
    Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
94%reportedadviser and related persons