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

Q••••••••• C•••••• V••••• M••••• F••• L••••••

Hedge Fundadvised byQ••••••••• U• I•••former805-8070406518IAPD
Gross asset value
$2.2B
as of Oct 30, 2024; not a fund size
Peak GAV
$2.2B
highest filing
Owners
106
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Jul 11, 2024 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.2B as of Oct 30, 2024
Jul 11, 2024$0 then
Owners106 as of Oct 30, 2024
Jul 11, 2024117 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-209985reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•••••••• I••••••••• M••••••••• ••• L••••••
    London, United Kingdom · LEI 549300QXP30FD81KVQ43
  • G•••••• S•••• I•••••••••
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • J••• M••••• S••••••••• P••
    London, United Kingdom · LEI K6Q0W1PS1L1O4IQL9C32
  • J••••••• A•••• M••••••••• ••• L••••••
    London, United Kingdom · LEI 20FULDKQMC7ZL80LYR79
  • M•••••• L•••• I•••••••••
    London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
  • M••••• S•••••• • C•• I••••••••• P••
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • T•• B••• O• N•• Y••• M••••• ••••••••• L••••••
    London, United Kingdom · LEI 549300KP56LL8NKKFL47
  • U•• A•
    Zurich, Switzerland · LEI BFM8T61CT2L1QCEMIK50
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
100%reportedadviser and related persons