DFX Intelligence
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Private fund
C••••• P•••••• C••••• O••••••••• S•••••••• •••••••• I• L•
Hedge Fundadvised byU•• A•••• M••••••••• ••••••••• L••mixed wealth805-6546075932no longer reportedIAPD
Gross asset value
$114M
as of Dec 18, 2024; not a fund size
Peak GAV
$141M
highest filing
Owners
201
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
45%
Reported
18 filings
Jun 30, 2021 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$114M as of Dec 18, 2024
Jun 30, 2021$72.0M then
Owners201 as of Dec 18, 2024
Jun 30, 2021947 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-396070reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S••••••••• L••New York City, New York
- M••••• S•••••• • C•• L••New York City, New York
- N••••••• T•••• H•••• F••• S••••••• L••Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
- not on the adviser's later filingsderived
- Share
- 2.0%reportedadviser and related persons