DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

R•• A•••• M••••• F••• L•••

Hedge Fundadvised byL•••• A••••••• L••former805-7763369860IAPD
Gross asset value
$41.5M
as of Mar 24, 2020; not a fund size
Peak GAV
$249M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
6%
Reported
19 filings
Sep 11, 2012 to Mar 24, 2020
Reporting history
one row per Form ADV filing
Gross asset value$41.5M as of Mar 24, 2020
Sep 11, 2012$53.9M then
Owners39 as of Mar 24, 2020
Sep 11, 201252 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
yes, 8% of the adviser's clients investedreported
Form D file number
021-184082reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    New York, New York
  • G•••••• S•••• • C•• L••
    New York, New York
  • T•• N••••••• T•••• C••••••
    Chicago, Illinois
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
4.0%reportedadviser and related persons