DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byA•••• A•••• M••••••••• U• L••••••asset manager805-7786785160IAPD
Gross asset value
$181M
as of Jul 25, 2024; not a fund size
Peak GAV
$181M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
96%
Reported
19 filings
Jul 29, 2016 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$181M as of Jul 25, 2024
Jul 29, 2016$47.8M then
Owners26 as of Jul 25, 2024
Jul 29, 201615 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-192791reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • US Bank National Association
    Milwaukee, Wisconsin · LEI 6BYL5QZYBDK8S7L73M02
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
13%reportedadviser and related persons