DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-6156129357IAPD
Gross asset value
$43.6M
as of May 2, 2016; not a fund size
Peak GAV
$43.6M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
64%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
6%
Reported
4 filings
Nov 20, 2015 to May 2, 2016
Reporting history
one row per Form ADV filing
Gross asset value$43.6M as of May 2, 2016
Nov 20, 2015$37.0M then
Owners10 as of May 2, 2016
Nov 20, 20158 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. 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
64%reportedadviser and related persons