DFX Intelligence

RIA Intelligence

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Private fund

P••••

Hedge Fundadvised byE•• C•••••• A••••••• I•••former805-6566478971IAPD
Gross asset value
$7,735
as of Mar 31, 2017; not a fund size
Peak GAV
$14.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
15 filings
Mar 30, 2012 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$7,735 as of Mar 31, 2017
Mar 30, 2012$14.0M then
Owners1 as of Mar 31, 2017
Mar 30, 20121 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U•••• B••••••• P••••• ••••
    Geneva, Switzerland
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
100%reportedadviser and related persons