DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

S•••••• O••••••••• ••••••• M••••• F••• L•

Hedge Fundadvised byH••••• A••••••• L••former805-7992981762IAPD
Gross asset value
$344M
as of Aug 22, 2013; not a fund size
Peak GAV
$871M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
87%
Reported
5 filings
Mar 20, 2012 to Aug 22, 2013
Reporting history
one row per Form ADV filing
Gross asset value$344M as of Aug 22, 2013
Mar 20, 2012$871M then
Owners25 as of Aug 22, 2013
Mar 20, 201250 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
021-127891reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman, Sachs & Co.
    New York, New York
  • J.P. Morgan Clearing Corp.
    New York, New York
  • UBS
    Grand C•••••, Cayman Islands
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
2.0%reportedadviser and related persons