DFX Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-7868756794no longer reportedIAPD
Gross asset value
$7.2M
as of Mar 29, 2019; not a fund size
Peak GAV
$133M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
10 filings
Oct 29, 2013 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$7.2M as of Mar 29, 2019
Oct 29, 2013$127M then
Owners17 as of Mar 29, 2019
Oct 29, 20139 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street
    Boston, Massachusetts
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
12%reportedadviser and related persons