DFX Intelligence

RIA Intelligence

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Private fund

A••••• W•• C•• M•••••• L•

Hedge Fundadvised byA••••• W•• A•••• M••••••••• L•former805-6833864453IAPD
Gross asset value
$99.9M
as of Mar 29, 2024; not a fund size
Peak GAV
$289M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
91%
fund-of-funds interests
Non-US owners
57%
Reported
14 filings
Dec 2, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$99.9M as of Mar 29, 2024
Dec 2, 2019$100M then
Owners5 as of Mar 29, 2024
Dec 2, 20199 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
021-355006reportedthe 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
  • Bny Mellon
    New York, New York
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
0.0%reportedadviser and related persons