DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byA••••• C•••••• M••••••••• L•••other805-7130667335IAPD
Gross asset value
$339M
as of Dec 18, 2024; not a fund size
Peak GAV
$339M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
13%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
27%
Reported
35 filings
Mar 31, 2022 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$339M as of Dec 18, 2024
Mar 31, 2022$0 then
Owners15 as of Dec 18, 2024
Mar 31, 20221 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
021-433580reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York · LEI 549300R8IGRMSQWTWS69
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
13%reportedadviser and related persons