DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-7801736384no longer reportedIAPD
Gross asset value
$171M
as of Aug 29, 2019; not a fund size
Peak GAV
$228M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
76%
Reported
16 filings
May 12, 2017 to Aug 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$171M as of Aug 29, 2019
May 12, 2017$205M then
Owners4 as of Aug 29, 2019
May 12, 20172 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Ag
    Frankfurt, Germany
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • J.P. Morgan Securities Inc.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • The Bank Of New York Mellon Corp.
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons