DFX Intelligence

RIA Intelligence

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Private fund

Z• M••••• M••••• F•••• L•••

Hedge Fundadvised byZ••••• P•••••••• L•asset manager805-7126579265IAPD
Gross asset value
$370M
as of Mar 27, 2024; not a fund size
Peak GAV
$370M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
35%
Reported
9 filings
Sep 21, 2020 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$370M as of Mar 27, 2024
Sep 21, 2020$0 then
Owners42 as of Mar 27, 2024
Sep 21, 20200 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
021-369526reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York City, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • UBS Securities 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
14%reportedadviser and related persons