DFX Intelligence

RIA Intelligence

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Private fund

S••• G••••• F••• L••••••

Hedge Fundadvised byB•••••••••asset manager805-7006635012IAPD
Gross asset value
$13.6M
as of Apr 8, 2024; not a fund size
Peak GAV
$29.9M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Apr 15, 2020 to Apr 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.6M as of Apr 8, 2024
Apr 15, 2020$0 then
Owners16 as of Apr 8, 2024
Apr 15, 20201 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
  • Morgan Stanley
    London, United Kingdom
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
50%reportedadviser and related persons