DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byA••••••• I••••••••• M••••••••• I••asset manager805-7815703159no longer reportedIAPD
Gross asset value
$37.1M
as of Mar 28, 2017; not a fund size
Peak GAV
$67.8M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Feb 23, 2016 to Mar 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$37.1M as of Mar 28, 2017
Feb 23, 2016$62.0M then
Owners5 as of Mar 28, 2017
Feb 23, 201610 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • UBS Ag
    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