DFX Intelligence

RIA Intelligence

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Private fund

S•• I•••••••• M••••• F••• L•

Hedge Fundadvised byS•• I•••••••• L•former805-7750198121IAPD
Gross asset value
$39.2M
as of Oct 24, 2024; not a fund size
Peak GAV
$2.0B
highest filing
Owners
107
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
15%
Reported
30 filings
Aug 28, 2014 to Oct 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39.2M as of Oct 24, 2024
Aug 28, 2014$0 then
Owners107 as of Oct 24, 2024
Aug 28, 20140 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
021-217126reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Private Bank, National Association
    New York, New York · LEI 549300GS0W0TEUQS8571
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
7.0%reportedadviser and related persons