DFX Intelligence

RIA Intelligence

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Private fund

H•••••• S•••• C•• P•••••••• L•••

Hedge Fundadvised byN• S••••• G• L•asset manager805-6756323561IAPD
Gross asset value
$512M
as of Mar 29, 2024; not a fund size
Peak GAV
$512M
highest filing
Owners
70
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
54%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Mar 30, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$512M as of Mar 29, 2024
Mar 30, 2012$146M then
Owners70 as of Mar 29, 2024
Mar 30, 201296 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-77209reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bofa Securities, Inc.
    New York, New York
  • Citigroup Global Markets Inc.
    San Francisco, California
  • City National Bank
    Los Angeles, California · LEI 593C3GZG957YOJPS2Z63
  • Goldman Sachs & Co. LLC
    San Francisco, California
  • National Financial Services LLC
    Boston, Massachusetts
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
54%reportedadviser and related persons