DFX Intelligence

RIA Intelligence

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Private fund

R•• E••••••

Hedge Fundadvised byunclassified805-8028206570no longer reportedIAPD
Gross asset value
$34.0M
as of Mar 31, 2014; not a fund size
Peak GAV
$34.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Apr 1, 2013 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$34.0M as of Mar 31, 2014
Apr 1, 2013$34.4M then
Owners2 as of Mar 31, 2014
Apr 1, 20131 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse
    New York, New York
  • Royal Bank Of Scotland
    London, United Kingdom
  • UBS
    London, 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
0.0%reportedadviser and related persons