DFX Intelligence

RIA Intelligence

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Private fund

P••••••••• M••••• F••• I••••••••• L•••

Hedge Fundadvised byG•••••• C•••••• M••••••••• L••former805-6742614602IAPD
Gross asset value
$211M
as of Mar 30, 2023; not a fund size
Peak GAV
$433M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
16 filings
Mar 28, 2012 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$211M as of Mar 30, 2023
Mar 28, 2012$380M then
Owners8 as of Mar 30, 2023
Mar 28, 201215 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-119927reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank
    Cincinnati, Ohio
  • UBS Financial Services Inc.
    Paramus, New Jersey
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
3.0%reportedadviser and related persons