DFX Intelligence

RIA Intelligence

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Private fund

T•• T•••••••• E••••••• M•••••• F•••

Hedge Fundadvised byT•••••••• R••••••• U• I••former805-7108189457IAPD
Gross asset value
$21.0M
as of Mar 28, 2012; not a fund size
Peak GAV
$21.0M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
23%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 28, 2012 to Mar 28, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $21.0M
Owners: 11
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
  • Citigroup Global M•••••• Limited
    London, United Kingdom
  • Hsbc Institutional Trust Services (Singapore) Limited
    Singapore, Singapore
  • UBS Ag., London Branch
    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
23%reportedadviser and related persons