DFX Intelligence

RIA Intelligence

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Private fund

B••••••••• C•••••• O•• F•••

Hedge Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-7481683881IAPD
Gross asset value
$252M
as of Aug 4, 2026; not a fund size
Peak GAV
$252M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Feb 21, 2023 to Aug 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$252M as of Aug 4, 2026
Feb 21, 2023$40.7M then
Owners6 as of Aug 4, 2026
Feb 21, 20234 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••• B••• C•••••
    Toronto, Canada
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
100%reportedadviser and related persons