DFX Intelligence

RIA Intelligence

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Private fund

A••••• C•••••• S•••••• O••••••••• L•••

Hedge Fundadvised byA••••• C•••••• M••••••••• L••former805-7025814504IAPD
Gross asset value
$19.4M
as of Mar 30, 2023; not a fund size
Peak GAV
$19.4M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
65%
fund-of-funds interests
Non-US owners
13%
Reported
3 filings
Mar 31, 2021 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$19.4M as of Mar 30, 2023
Mar 31, 2021$11.6M then
Owners12 as of Mar 30, 2023
Mar 31, 202112 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-371179reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Morgan Stanley & Co. LLC
    New York, New York
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
4.0%reportedadviser and related persons