DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byunclassified805-7611369432IAPD
Gross asset value
$601M
as of Mar 28, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
50
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
46%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
29%
Reported
14 filings
Mar 28, 2016 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$601M as of Mar 28, 2024
Mar 28, 2016$107M then
Owners50 as of Mar 28, 2024
Mar 28, 20167 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
yes, 37% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
INSURANCE LINKED SECURITIES FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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