DFX Intelligence

RIA Intelligence

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Private fund

A• J•••• V•••••••• O••••••• M••••• F•••• L•••

Hedge Fundadvised byT•• A••••• G•••••asset manager805-7613652768IAPD
Gross asset value
$134M
as of Nov 26, 2024; not a fund size
Peak GAV
$134M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
May 30, 2024 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$134M as of Nov 26, 2024
May 30, 2024$134M then
Owners1 as of Nov 26, 2024
May 30, 20241 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
021-506679reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A. -Singapore
    Que Bayfront, Singapore
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