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RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-6800620343IAPD
Gross asset value
$365M
as of Mar 28, 2024; not a fund size
Peak GAV
$365M
highest filing
Owners
74
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
99%
Reported
14 filings
Aug 27, 2013 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$365M as of Mar 28, 2024
Aug 27, 2013$78.3M then
Owners74 as of Mar 28, 2024
Aug 27, 201359 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
021-172911reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Sbm Bank (Mauritius) Ltd
    Port Louis, Mauritius
  • Standard Chartered Bank Securities Services
    Mumbai, India
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