DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byP•••• C••••••asset manager805-7971068532no longer reportedIAPD
Gross asset value
$50.6M
as of Nov 27, 2013; not a fund size
Peak GAV
$50.6M
highest filing
Owners
18
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
91%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 30, 2012 to Nov 27, 2013
Reporting history
one row per Form ADV filing
Gross asset value$50.6M as of Nov 27, 2013
Mar 30, 2012$35.0M then
Owners18 as of Nov 27, 2013
Mar 30, 201220 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
021-42030reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust Guernsey
    Guernsey, United Kingdom
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
3.0%reportedadviser and related persons