DFX Intelligence

RIA Intelligence

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Private fund

T•••• B•• M•••••••• B••• O••••••••• M••••• F••• L•

Hedge Fundadvised byT•••• B•• A•••• M••••••••• L•asset manager805-7163496055IAPD
Gross asset value
$194M
as of May 14, 2024; not a fund size
Peak GAV
$244M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
63%
fund-of-funds interests
Non-US owners
92%
Reported
16 filings
Mar 29, 2018 to May 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$194M as of May 14, 2024
Mar 29, 2018$149M then
Owners56 as of May 14, 2024
Mar 29, 201844 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
021-297500reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Clearing Corp.
    Brooklyn, New York
  • U.S. Bank National Association
    Milwaukee, Wisconsin
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
3.0%reportedadviser and related persons