DFX Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-8104165232no longer reportedIAPD
Gross asset value
$30.0M
as of Jan 27, 2021; not a fund size
Peak GAV
$35.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
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
Mar 2, 2020 to Jan 27, 2021
Reporting history
one row per Form ADV filing
Gross asset value$30.0M as of Jan 27, 2021
Mar 2, 2020$35.0M then
Owners5 as of Jan 27, 2021
Mar 2, 20205 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Nomura International Plc
    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