DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byN•••••••• B••••• I••••••••• A••••••• L••other805-6664380362IAPD
Gross asset value
$46.9M
as of Dec 18, 2024; not a fund size
Peak GAV
$574M
highest filing
Owners
75
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
94%
Reported
71 filings
Mar 30, 2012 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$46.9M as of Dec 18, 2024
Mar 30, 2012$430M then
Owners75 as of Dec 18, 2024
Mar 30, 2012120 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
021-143453reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank
    Charlotte, North Carolina · LEI 6BYL5QZYBDK8S7L73M02
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
1.0%reportedadviser and related persons