DFX Intelligence

RIA Intelligence

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Private fund

L•••••• M••••••••• F•••

Hedge Fundadvised byL•••••• D• N••••••• A•••• M••••••••• L••asset manager805-6230085412IAPD
Gross asset value
$475M
as of Mar 27, 2024; not a fund size
Peak GAV
$475M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
25 filings
Feb 4, 2013 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$475M as of Mar 27, 2024
Feb 4, 2013$350M then
Owners18 as of Mar 27, 2024
Feb 4, 2013120 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-169985reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust Global Services Limited
    L-1748 Senningerberg, Luxembourg
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
1.0%reportedadviser and related persons