DFX Intelligence

RIA Intelligence

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Private fund

H•••••••• C•••••• M••••• F••• L•

Hedge Fundadvised byH•••••••• C•••••• M••••••••• L•former805-7194836370IAPD
Gross asset value
$824M
as of Mar 30, 2023; not a fund size
Peak GAV
$4.9B
highest filing
Owners
69
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
58%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
7%
Reported
23 filings
May 15, 2014 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$824M as of Mar 30, 2023
May 15, 2014$0 then
Owners69 as of Mar 30, 2023
May 15, 20140 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
021-218636reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York · LEI YWC0TIKBQM2JV8L4IV08
  • Goldman Sachs & Co. LLC
    New York, New York
  • Jpmorgan
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
58%reportedadviser and related persons