DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-7817224111IAPD
Gross asset value
$165M
as of Nov 27, 2024; not a fund size
Peak GAV
$245M
highest filing
Owners
5
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
41 filings
Nov 26, 2019 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$165M as of Nov 27, 2024
Nov 26, 2019$86.8M then
Owners5 as of Nov 27, 2024
Nov 26, 20192 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Securities Corp.
    Paris, France
  • Citigroup Global Markets Limited
    London, United Kingdom
  • Deutsche Bank Ag
    London, United Kingdom
  • Goldman Sachs International
    London, United Kingdom
  • J.P. Morgan Securities Inc.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Macquarie Bank Limited
    Hong Kong, China
  • Merrill Lynch International
    London, United Kingdom
  • Mizuho International Plc
    London, United Kingdom · LEI 213800HZ54TG54H2KV03
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
  • Nomura International Plc
    London, United Kingdom
  • The Bank Of New York Mellon Corp.
    New York, New York
  • UBS Ag
    Zurich, Switzerland
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