DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-8021738576IAPD
Gross asset value
$151M
as of Oct 2, 2024; not a fund size
Peak GAV
$230M
highest filing
Owners
1,308
beneficial owners reported
Minimum investment
$377
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
16 filings
Mar 23, 2020 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$151M as of Oct 2, 2024
Mar 23, 2020$98.5M then
Owners1,308 as of Oct 2, 2024
Mar 23, 20201,036 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
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
  • Cibc Mellon Trust Company
    Toronto, On, Canada · LEI 549300IYUUH221WBZ505
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