DFX Intelligence

RIA Intelligence

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Private fund

A•• I••••••••• F•••• L••• • S••••• 5• F••• P•

Hedge Fundadvised byA•• C•••••• M••••••••• L••asset manager805-6611140510IAPD
Gross asset value
$28.4M
as of Nov 27, 2024; not a fund size
Peak GAV
$28.4M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Nov 27, 2024 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $28.4M
Owners: 1
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank National Association
    New York, New York
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