DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
H••• H•••• I•••••••• ••••••• I•• L•••
Hedge Fundadvised byW••••••••• A••••••••• I•••••••••asset manager805-6622561715no longer reportedIAPD
Gross asset value
$166M
as of Jul 29, 2024; not a fund size
Peak GAV
$335M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
26 filings
Mar 30, 2017 to Jul 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$166M as of Jul 29, 2024
Mar 30, 2017$0 then
Owners1 as of Jul 29, 2024
Mar 30, 20170 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- B••••••• C•••••• I•••New York, New York
- B••• S••••••••• I•••New York, New York
- C•••••••• G••••• M•••••• I•••New York, New York
- G•••••• S•••• • C•• L••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 0.0%reportedadviser and related persons