DFX Intelligence

RIA Intelligence

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Private fund

1• W••• C•••••• O••••••• F••• L•

Hedge Fundadvised by1• W••• C•••••• M••••••••• L•asset manager805-6746457985IAPD
Gross asset value
$587M
as of Mar 22, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
10
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
85%
Reported
19 filings
Feb 9, 2012 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$587M as of Mar 22, 2024
Feb 9, 2012$172M then
Owners10 as of Mar 22, 2024
Feb 9, 20121 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
021-204664reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    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
14%reportedadviser and related persons