DFX Intelligence

RIA 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

B•••••••• F•••• I••••• G••••••••• F•••• ••••••• • B•••••••• F•••• I••••• G••••••••• F•••

Other Private Fundadvised byunclassified805-6691100306IAPD
Gross asset value
$919M
as of Dec 23, 2024; not a fund size
Peak GAV
$7.7B
highest filing
Owners
31
beneficial owners reported
Minimum investment
$283,046
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
53 filings
Feb 24, 2015 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$919M as of Dec 23, 2024
Feb 24, 2015$7.7B then
Owners31 as of Dec 23, 2024
Feb 24, 2015124 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Irelandreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
OTHER PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Custodial Services (Ireland) Limited
    D•••••, Ireland
Across DFX
shared identifiers only
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
24%reportedadviser and related persons