DFX Intelligence

RIA Intelligence

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Private fund

F••••••• C•••••• M••••• F•••• L•

Hedge Fundadvised byF••••••• C••••••• L•asset manager805-7350449615IAPD
Gross asset value
$139M
as of Jul 1, 2024; not a fund size
Peak GAV
$139M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Jul 1, 2024 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $139M
Owners: 29
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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • J.P. Morgan Securities LLC
    New York, New York
  • J.P. Morgan Securities Plc
    London, United Kingdom · LEI K6Q0W1PS1L1O4IQL9C32
  • Jpmorgan Chase Bank, National Association
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
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
6.0%reportedadviser and related persons