DFX Intelligence

RIA Intelligence

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Private fund

F••••••• L•••••• I• H••••••• L•••

Hedge Fundadvised byF••••••• I••••••••• G••••asset manager805-6260954101IAPD
Gross asset value
$0
as of Oct 14, 2024; not a fund size
Peak GAV
$535M
highest filing
Owners
45
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
54%
Reported
17 filings
Feb 15, 2024 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 14, 2024
Feb 15, 2024$535M then
Owners45 as of Oct 14, 2024
Feb 15, 202445 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • Bank Of America, National Association
    Toronto, Canada · LEI B4TYDEB6GKMZO031MB27
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
0.0%reportedadviser and related persons