DFX Intelligence

RIA Intelligence

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Private fund

L••• 9•• L••••••

Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-7854726381IAPD
Gross asset value
$21.4M
as of Nov 27, 2024; not a fund size
Peak GAV
$61.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Nov 27, 2023 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$21.4M as of Nov 27, 2024
Nov 27, 2023$61.5M then
Owners2 as of Nov 27, 2024
Nov 27, 20232 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Charlotte, North Carolina
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Capital Inc.
    New York, New York
  • Citibank, National Association
    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
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Mizuho Securities USA LLC
    New York, New York
  • Morgan Stanley Capital Services LLC
    New York, New York
  • Pershing LLC
    Jersey City, New Jersey
  • Royal Bank Of Canada
    Toronto, Canada
  • The Bank Of New York Mellon Corp.
    New York, New York
  • Wells Fargo Securities, LLC
    Charlotte, North Carolina
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