DFX Intelligence

RIA Intelligence

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Private fund

P••••••• J•••• F•••

Hedge Fundadvised byP••••••• A•••• M•••••••••former805-7484393678IAPD
Gross asset value
$192M
as of Oct 8, 2024; not a fund size
Peak GAV
$598M
highest filing
Owners
1,737
beneficial owners reported
Minimum investment
$6,792
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
23 filings
Feb 14, 2012 to Oct 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$192M as of Oct 8, 2024
Feb 14, 2012$351M then
Owners1,737 as of Oct 8, 2024
Feb 14, 20122,173 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Australiareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust Company
    Chicago, Illinois
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
0.0%reportedadviser and related persons