DFX Intelligence

RIA Intelligence

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Private fund

H•••••••• G••••• S•••• C•• E••••• F•••

Hedge Fundadvised byH•••••••• I••••••••• M••••••••• I•••asset manager805-7254646778IAPD
Gross asset value
$444M
as of Mar 27, 2024; not a fund size
Peak GAV
$452M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
12 filings
Mar 22, 2017 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$444M as of Mar 27, 2024
Mar 22, 2017$101M then
Owners2 as of Mar 27, 2024
Mar 22, 20171 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Canadareported
Clients solicited
yes, 58% of the adviser's clients investedreported
Form D file number
021-335954reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • RBC Investor & Treasury Services
    Toronto, Canada · LEI 5493002MUOV04NSPT571
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
1.0%reportedadviser and related persons