DFX Intelligence

RIA Intelligence

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Private fund

A•••••••• A••• M••••• F••• L••••••

Hedge Fundadvised byA•••••••• P••••••• L••••••asset manager805-7029817184no longer reportedIAPD
Gross asset value
$3.9M
as of Jul 5, 2023; not a fund size
Peak GAV
$60.4M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Nov 28, 2018 to Jul 5, 2023
Reporting history
one row per Form ADV filing
Gross asset value$3.9M as of Jul 5, 2023
Nov 28, 2018$4.8M then
Owners1 as of Jul 5, 2023
Nov 28, 20182 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
  • State Street Bank & Trust Company
    Singapore, Singapore
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons