DFX Intelligence
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Private fund
N••••••••• C•••••• S•••••••• A• L•
Hedge Fundadvised byU•• A•••• M••••••••• ••••••••• L••mixed wealth805-7111287061no longer reportedIAPD
Gross asset value
$201M
as of Dec 18, 2024; not a fund size
Peak GAV
$726M
highest filing
Owners
203
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
54%
Reported
30 filings
Jun 20, 2017 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$201M as of Dec 18, 2024
Jun 20, 2017$0 then
Owners203 as of Dec 18, 2024
Jun 20, 20170 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-285166reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S••••••••• L••New York City, New York
- T•• N••••••• T•••• C••••••Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
- 1.0%reportedadviser and related persons