DFX Intelligence

RIA Intelligence

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Private fund

T•••• H•••• M••••• F••• L••••••

Hedge Fundadvised byT•••• H•••• P••••••• L••former805-6883914811IAPD
Gross asset value
$312M
as of Sep 27, 2023; not a fund size
Peak GAV
$1.8B
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
86%
Reported
13 filings
Nov 21, 2016 to Sep 27, 2023
Reporting history
one row per Form ADV filing
Gross asset value$312M as of Sep 27, 2023
Nov 21, 2016$150M then
Owners17 as of Sep 27, 2023
Nov 21, 201619 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
021-259931reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland Nv
    Amsterdam, Netherlands
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
3.0%reportedadviser and related persons