DFX Intelligence

RIA Intelligence

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Private fund

A••••••••• E••••• F•••• F••• L••••••

Hedge Fundadvised byA••••••••• C•••••• P••••••• ••• L•former805-7319797795IAPD
Gross asset value
$48.4M
as of Jul 25, 2019; not a fund size
Peak GAV
$165M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
70%
fund-of-funds interests
Non-US owners
95%
Reported
26 filings
Feb 14, 2012 to Jul 25, 2019
Reporting history
one row per Form ADV filing
Gross asset value$48.4M as of Jul 25, 2019
Feb 14, 2012$12.9M then
Owners7 as of Jul 25, 2019
Feb 14, 201210 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
021-138806reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets L••••••
    London, United Kingdom
  • Credit Suisse Ag, Dublin Branch
    Dublin, Ireland
  • Deutsche Bank Ag, London Branch
    London, United Kingdom
  • Deutsche Bank Ag, New York Branch
    New York, New York
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • Hsbc Securities Services
    London, United Kingdom
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley International Plc
    London, United Kingdom
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
22%reportedadviser and related persons