DFX Intelligence

RIA Intelligence

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Private fund

K•• T•••••• F••• L••

Hedge Fundadvised byV••••• I••••••••• M••••••••• P•••••• L••••••asset manager805-7368572242no longer reportedIAPD
Gross asset value
$11.1M
as of Feb 20, 2020; not a fund size
Peak GAV
$11.1M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 17, 2016 to Feb 20, 2020
Reporting history
one row per Form ADV filing
Gross asset value$11.1M as of Feb 20, 2020
Mar 17, 2016$191,512 then
Owners13 as of Feb 20, 2020
Mar 17, 20161 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
  • Global Prime Partners Ltd
    London, United Kingdom
  • Maybank Kim Eng Securities Pte Ltd
    Singapore, Singapore
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons