DFX Intelligence

RIA Intelligence

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Private fund

T• R••• P•••• F•••• S•••• • A••• C••••• B••• F•••

Hedge Fundadvised byT• R••• P•••• I••••••••• L••asset manager805-7577693399IAPD
Gross asset value
$27.6M
as of Nov 20, 2024; not a fund size
Peak GAV
$61.2M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
83%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
17%
Reported
29 filings
Nov 19, 2018 to Nov 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27.6M as of Nov 20, 2024
Nov 19, 2018$24.9M then
Owners8 as of Nov 20, 2024
Nov 19, 20181 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
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
  • J.P. Morgan Se - Luxembourg Branch
    Senningerberg, Luxembourg
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
83%reportedadviser and related persons