DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byA••• I••••••••• M••••••••• L••former805-7155267621IAPD
Gross asset value
$436M
as of Mar 26, 2013; not a fund size
Peak GAV
$436M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
96%
fund-of-funds interests
Non-US owners
12%
Reported
3 filings
Mar 21, 2012 to Mar 26, 2013
Reporting history
one row per Form ADV filing
Gross asset value$436M as of Mar 26, 2013
Mar 21, 2012$196M then
Owners23 as of Mar 26, 2013
Mar 21, 201226 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-136686reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • The Northern Trust Company
    Chicago, Illinois
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
0.0%reportedadviser and related persons