DFX Intelligence

RIA Intelligence

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I•• S•••••••• C••••• I••••• M••••• F••• L••••••

Hedge Fundadvised by T••••• A•••• M••••••••• L••IAPD
Peak GAV
$27.2M
Owners
3
asset manager 805-6283072115
As of · the latest Form ADV filing naming this fund
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
25%
Reported
12 filings
Mar 12, 2015 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 21, 2024
Mar 12, 2015$27.2M then
Owners3 as of Mar 21, 2024
Mar 12, 20153 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
  • B••• O• N•• Y••• M•••••
    New Y•••, New York
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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
Across the graphs

I•• S•••••••• C••••• I••••• M••••• F••• L•••••• is the same institution as 1 record in Private Credit.

Private Credit1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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