DFX Intelligence

RIA Intelligence

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Private fund

N•••• Y•••• F•••

Hedge Fundadvised byunclassified805-6505033527no longer reportedIAPD
Gross asset value
$31.2M
as of Jul 3, 2019; not a fund size
Peak GAV
$57.9M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
Mar 21, 2012 to Jul 3, 2019
Reporting history
one row per Form ADV filing
Gross asset value$31.2M as of Jul 3, 2019
Mar 21, 2012$17.0M then
Owners31 as of Jul 3, 2019
Mar 21, 201218 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
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
  • Deutsche Bank Ag
    Singapore, Singapore
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
20%reportedadviser and related persons