DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-7706294649IAPD
Gross asset value
$97.6M
as of Mar 30, 2017; not a fund size
Peak GAV
$127M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
13%
Reported
6 filings
Sep 28, 2012 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$97.6M as of Mar 30, 2017
Sep 28, 2012$25.1M then
Owners37 as of Mar 30, 2017
Sep 28, 201210 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-167906reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Btig, LLC
    San Francisco, California
  • Jefferies LLC
    New York, New York
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
5.0%reportedadviser and related persons