DFX Intelligence

RIA Intelligence

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Private fund

N••••• E••••• L••••••••• F••• L••

Hedge Fundadvised byN••••• A•••• M••••••••• L••••••asset manager805-7170651529IAPD
Gross asset value
$340M
as of May 25, 2024; not a fund size
Peak GAV
$589M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
87%
Reported
12 filings
Apr 15, 2019 to May 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$340M as of May 25, 2024
Apr 15, 2019$322M then
Owners8 as of May 25, 2024
Apr 15, 201920 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-337500reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Nesbitt Burns
    Toronto, Ontario, Canada
  • Cibc World Markets Corp.
    Toronto, Ontario, Canada
  • National Bank Financial Inc.
    Toronto, Ontario, Canada
  • National Financial Services LLC
    Boston, Massachusetts
  • RBC Dominion Securities Inc.
    Toronto, On, Canada
  • Scotia Capital Inc.
    Toronto, Ontario, Canada
  • Td Securities Inc.
    Toronto, On, Canada
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