DFX Intelligence

RIA Intelligence

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Private fund

M•• 1••• A• S••••••••• P•••••••• O• L•• S••

Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-7359524746IAPD
Gross asset value
$250M
as of Nov 27, 2024; not a fund size
Peak GAV
$250M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
87%
Reported
58 filings
Aug 28, 2017 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$250M as of Nov 27, 2024
Aug 28, 2017$27.2M then
Owners3 as of Nov 27, 2024
Aug 28, 20171 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York
  • Bnp Paribas
    Paris, France
  • Citigroup Global Markets Limited
    London, United Kingdom
  • Deutsche Bank Ag
    London, United Kingdom
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • Hsbc Bank Plc
    London, United Kingdom
  • J.P. Morgan Securities Inc.
    New York, New York
  • J.P. Morgan Securities Plc
    London, United Kingdom
  • Merrill Lynch International
    London, United Kingdom
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
  • Societe Generale International Limited
    London, United Kingdom
  • Societe Generale Sa ("Sa")
    Paris, France
  • The Bank Of New York Mellon Corp.
    New York, New York
  • UBS Ag
    Zurich, Switzerland
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