DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-8136817101IAPD
Gross asset value
$67.9M
as of Dec 15, 2023; not a fund size
Peak GAV
$219M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
11%
Reported
7 filings
Feb 26, 2020 to Dec 15, 2023
Reporting history
one row per Form ADV filing
Gross asset value$67.9M as of Dec 15, 2023
Feb 26, 2020$167M then
Owners12 as of Dec 15, 2023
Feb 26, 202018 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-352418reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • UBS Ag (London Branch)
    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
on the adviser's latest filing in the extractderived
Share
9.0%reportedadviser and related persons