DFX Intelligence

RIA Intelligence

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Private fund

L•••• S•• M•••• M••••• F••• L•

Hedge Fundadvised byL•••• S•• M•••• L•former805-7414653915IAPD
Gross asset value
$664M
as of Mar 25, 2022; not a fund size
Peak GAV
$1.9B
highest filing
Owners
11
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
1%
Reported
10 filings
May 2, 2017 to Mar 25, 2022
Reporting history
one row per Form ADV filing
Gross asset value$664M as of Mar 25, 2022
May 2, 2017$653M then
Owners11 as of Mar 25, 2022
May 2, 201761 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
021-282257reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    Dublin, Ireland
  • Bank Of New York Mellon
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Jpmorgan Chase Bank National Association
    New York, New York
  • Northern Trust International Banking Corporation
    Jersey City, New Jersey
  • UBS Securities LLC
    New York, New York
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