DFX Intelligence

RIA Intelligence

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Private fund

A••••••••• I••••••••• F••• L••••••

Hedge Fundadvised byA••••••••• C•••••• P••••••• ••• L•former805-7632202878IAPD
Gross asset value
$103M
as of Jun 7, 2019; not a fund size
Peak GAV
$124M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
98%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Jun 21, 2017 to Jun 7, 2019
Reporting history
one row per Form ADV filing
Gross asset value$103M as of Jun 7, 2019
Jun 21, 2017$83.3M then
Owners2 as of Jun 7, 2019
Jun 21, 20171 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
  • Citigroup Global Markets L••••••
    London, United Kingdom
  • Credit Suisse Ag, Dublin Branch
    Dublin, Ireland
  • Deutsche Bank Ag, London Branch
    London, United Kingdom
  • Deutsche Bank Ag, New York Branch
    New York, New York
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley 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
98%reportedadviser and related persons