DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-7532282095IAPD
Gross asset value
$740M
as of Mar 28, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
148
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
46%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Aug 8, 2013 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$740M as of Mar 28, 2024
Aug 8, 2013$367M then
Owners148 as of Mar 28, 2024
Aug 8, 201332 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of China (Hong Kong) Limited
    Hong Kong, Hong Kong · LEI KNPC1X7GHDZW8U2ZSF89
  • Bnp Paribas London Branch
    London, United Kingdom
  • Goldman Sachs International
    London, United Kingdom
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
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
46%reportedadviser and related persons