DFX Intelligence

RIA Intelligence

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Private fund

C••••••• A••• M••••• F••• S••• L••• • A•••

Hedge Fundadvised byA••••••• I••••••••• M••••••••• I••asset manager805-7137033959no longer reportedIAPD
Gross asset value
$23.0M
as of Mar 28, 2016; not a fund size
Peak GAV
$23.0M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
31%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
16%
Reported
9 filings
Mar 29, 2012 to Mar 28, 2016
Reporting history
one row per Form ADV filing
Gross asset value$23.0M as of Mar 28, 2016
Mar 29, 2012$18.0M then
Owners13 as of Mar 28, 2016
Mar 29, 201212 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-102412reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 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
not on the adviser's later filingsderived
Share
31%reportedadviser and related persons