DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

B••••••••• T••••••• O••••••••• F••• I• • S• •••••• L•••

Hedge Fundadvised byB••••••••• T••••••• O••••••••• A••••••• L•••••asset manager805-7411536574IAPD
Gross asset value
$95.5M
as of Mar 28, 2024; not a fund size
Peak GAV
$131M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$125M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Nov 27, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$95.5M as of Mar 28, 2024
Nov 27, 2019$40.3M then
Owners2 as of Mar 28, 2024
Nov 27, 20192 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Trust Company Americas
    New York, New York · LEI 8EWQ2UQKS07AKK8ANH81
  • Mufg Bank Ltd.
    New York, New York · LEI C3GTMMZIHMY46P4OIX74
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
1.0%reportedadviser and related persons