DFX Intelligence

RIA Intelligence

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Private fund

B•••••••• T••••••• I••••• P•••

Hedge Fundadvised byB•••••••• C•••••• M•••••••••mixed wealth805-6873027553IAPD
Gross asset value
$75.6M
as of Mar 28, 2024; not a fund size
Peak GAV
$817M
highest filing
Owners
514
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
20 filings
Apr 12, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$75.6M as of Mar 28, 2024
Apr 12, 2012$425M then
Owners514 as of Mar 28, 2024
Apr 12, 20122,911 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
yes, 55% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Td Securities Inc.
    Toronto, Ontario, Canada
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
0.0%reportedadviser and related persons