DFX Intelligence

RIA Intelligence

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Private fund

A•••••••• F•••

Hedge Fundadvised byA•••••••• C•••••• M••••••••• L••asset manager805-6140412330IAPD
Gross asset value
$348M
as of Mar 18, 2024; not a fund size
Peak GAV
$349M
highest filing
Owners
134
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
22 filings
Feb 16, 2012 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$348M as of Mar 18, 2024
Feb 16, 2012$47.7M then
Owners134 as of Mar 18, 2024
Feb 16, 201233 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 13% of the adviser's clients investedreported
Form D file number
021-1224011reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley
    Baltimore, Maryland
  • US Bank National Association
    Milwaukee, Wisconsin
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