DFX Intelligence

RIA Intelligence

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Private fund

V••••• O••••••• F••• •• L•••••••••

Hedge Fundadvised byV••••• I••••••••• A•••••••• L•••former805-6151055123IAPD
Gross asset value
$95.9M
as of Mar 21, 2022; not a fund size
Peak GAV
$241M
highest filing
Owners
87
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
60%
Reported
14 filings
Feb 15, 2012 to Mar 21, 2022
Reporting history
one row per Form ADV filing
Gross asset value$95.9M as of Mar 21, 2022
Feb 15, 2012$241M then
Owners87 as of Mar 21, 2022
Feb 15, 201287 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-111471reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
  • First Republic Securities Company, LLC
    New York, New York
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
12%reportedadviser and related persons