DFX Intelligence

RIA Intelligence

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Private fund

O••• Q•••• F••• L••••••

Hedge Fundadvised byO••••• A•••• M•••••••••former805-7445319503IAPD
Gross asset value
$8.9M
as of Dec 21, 2020; not a fund size
Peak GAV
$14B
highest filing
Owners
42
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
24%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
70%
Reported
28 filings
Mar 6, 2012 to Dec 21, 2020
Reporting history
one row per Form ADV filing
Gross asset value$8.9M as of Dec 21, 2020
Mar 6, 2012$2.6B then
Owners42 as of Dec 21, 2020
Mar 6, 2012130 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
021-129913reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse
    Dublin, Ireland · LEI ANGGYXNX0JLX3X63JN86
  • J.P. Morgan
    London, United Kingdom · LEI K6Q0W1PS1L1O4IQL9C32
  • Morgan Stanley
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
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
24%reportedadviser and related persons