DFX Intelligence

RIA Intelligence

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Private fund

R•• D••••••••• 2• F•••• L•

Hedge Fundadvised byR•• A•••• M••••••••• L••asset manager805-8086306122IAPD
Gross asset value
$659M
as of Mar 28, 2024; not a fund size
Peak GAV
$659M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
22%
Reported
10 filings
Mar 22, 2017 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$659M as of Mar 28, 2024
Mar 22, 2017$229M then
Owners49 as of Mar 28, 2024
Mar 22, 201720 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-267342reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Adm Investor Services
    Chicago, Illinois
  • Goldman Sachs & Co. LLC
    New York, New York
  • The Northern Trust Company
    Chicago, Illinois
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
1.0%reportedadviser and related persons