DFX Intelligence

RIA Intelligence

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Private fund

T•• S••• G••••• ••••••• F••• L•

Hedge Fundadvised byT•• S••• C•••••• L•asset manager805-6958964546IAPD
Gross asset value
$483M
as of Mar 28, 2024; not a fund size
Peak GAV
$483M
highest filing
Owners
145
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
54%
Reported
7 filings
Mar 31, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$483M as of Mar 28, 2024
Mar 31, 2021$97.9M then
Owners145 as of Mar 28, 2024
Mar 31, 202137 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank Na
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Goldman Sachs & Co. LLC
    New York, New York
  • Jefferies LLC
    New York, New York
  • JP Morgan Chase Bank, Na
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
5.0%reportedadviser and related persons