DFX Intelligence

RIA Intelligence

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Private fund

T•••••• G••••• O••••••••• M••••• F•••• L•••

Hedge Fundadvised byT•••••• C•••••• P••••••• L••asset manager805-7968405258IAPD
Gross asset value
$1.2B
as of Jun 10, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
67
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
30%
Reported
23 filings
Feb 29, 2016 to Jun 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Jun 10, 2024
Feb 29, 2016$44.8M then
Owners67 as of Jun 10, 2024
Feb 29, 201639 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
  • Bnp Paribas Securities Services Dublin Branch
    Dublin, Ireland · LEI 549300WCGB70D06XZS54
  • Morgan Stanley & Co. International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
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
4.0%reportedadviser and related persons