DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byR••••••••• C•••••• A••••••••• L•former805-7312869365IAPD
Gross asset value
$162M
as of Mar 25, 2019; not a fund size
Peak GAV
$715M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
42%
Reported
12 filings
Mar 26, 2012 to Mar 25, 2019
Reporting history
one row per Form ADV filing
Gross asset value$162M as of Mar 25, 2019
Mar 26, 2012$687M then
Owners21 as of Mar 25, 2019
Mar 26, 201248 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-73065reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • Morgan Stanley
    New York, New York
  • Pershing LLC
    Jersey City, New Jersey
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • The Fidelity Institutional Liquidity Fund Plc
    Dublin, Ireland · LEI 549300ID6M4F360ZNP03
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