DFX Intelligence

RIA Intelligence

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Private fund

G••••••• L•

Hedge Fundadvised byG••••• E•••••••• M••••••••• L•asset manager805-8116573141no longer reportedIAPD
Gross asset value
$15.8M
as of Jan 12, 2017; not a fund size
Peak GAV
$15.8M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
16%
Reported
23 filings
Feb 10, 2012 to Jan 12, 2017
Reporting history
one row per Form ADV filing
Gross asset value$15.8M as of Jan 12, 2017
Feb 10, 2012$10.4M then
Owners9 as of Jan 12, 2017
Feb 10, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    Everett, Massachusetts
Across DFX
shared identifiers only
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
100%reportedadviser and related persons