DFX Intelligence

RIA Intelligence

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Private fund

I••••••••• D••• F••• I• ••• H••••••• L•••

Other Private Fundadvised byA••• M••••••••• L••asset manager805-7610042677IAPD
Gross asset value
$1.3B
as of Dec 9, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
37
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
99%
Reported
24 filings
Dec 20, 2019 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Dec 9, 2024
Dec 20, 2019$112M then
Owners37 as of Dec 9, 2024
Dec 20, 201927 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
021-342725reportedthe join to the Form D offering
Type as written
PRIVATE D••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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