DFX Intelligence

RIA Intelligence

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Private fund

S•••••• H••• S•• L••• F••• L••

Hedge Fundadvised byS•••••• H••• C•••••• M•••••••••asset manager805-7813622761IAPD
Gross asset value
$826M
as of Oct 11, 2024; not a fund size
Peak GAV
$826M
highest filing
Owners
131
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
27 filings
Feb 14, 2012 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$826M as of Oct 11, 2024
Feb 14, 2012$228M then
Owners131 as of Oct 11, 2024
Feb 14, 201270 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-72271reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Capital Markets Corp.
    New York, New York
  • Cantor Fitzgerald & Co.
    New York, New York
  • Mirae Asset Securities (USA) Inc.
    New York, New York
  • South Street Securities LLC
    New York, New York
  • Tmi Trust Company
    Milwaukee, Wisconsin
  • US Bank
    Milwaukee, Wisconsin
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
0.0%reportedadviser and related persons