DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byE•••••• I•••••••••former805-7453395722IAPD
Gross asset value
$88.2M
as of Jun 3, 2014; not a fund size
Peak GAV
$88.2M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
51%
Reported
10 filings
Dec 14, 2011 to Jun 3, 2014
Reporting history
one row per Form ADV filing
Gross asset value$88.2M as of Jun 3, 2014
Dec 14, 2011$35.0M then
Owners14 as of Jun 3, 2014
Dec 14, 201110 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
  • Bny Mellon Banco S.A.
    Rio De Janeiro, Brazil
  • Morgan Stanley & Co. 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
5.0%reportedadviser and related persons