DFX Intelligence

RIA Intelligence

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Private fund

O••••••••• S•••••••• C•••••• L••

Hedge Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-7114782653IAPD
Gross asset value
$382M
as of Dec 2, 2024; not a fund size
Peak GAV
$382M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
90 filings
May 30, 2013 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$382M as of Dec 2, 2024
May 30, 2013$70.4M then
Owners2 as of Dec 2, 2024
May 30, 20132 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Asset Servicing
    Brooklyn, New York · LEI WFLLPEPC7FZXENRZV188
  • Hsbc
    Luxembourg, Luxembourg
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
2.0%reportedadviser and related persons