DFX Intelligence

RIA Intelligence

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Private fund

P•••••••• P••••••• I•• L••

Hedge Fundadvised byG••••••••• M••••••••• L••asset manager805-6576281465no longer reportedIAPD
Gross asset value
$20,000
as of Jul 1, 2019; not a fund size
Peak GAV
$45.7M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
76%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 1, 2012 to Jul 1, 2019
Reporting history
one row per Form ADV filing
Gross asset value$20,000 as of Jul 1, 2019
Mar 1, 2012$13.3M then
Owners15 as of Jul 1, 2019
Mar 1, 20126 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Suntrust Bank
    Memphis, Tennessee · LEI IYDOJBGJWY9T8XKCSX06
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
1.0%reportedadviser and related persons