DFX Intelligence

RIA Intelligence

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Private fund

U•••• S••••• P••• P•••••••• L•

Hedge Fundadvised byU•••• S••••• P••• C•••••• M••••••••• L••asset manager805-8153150782IAPD
Gross asset value
$159M
as of Jun 14, 2024; not a fund size
Peak GAV
$297M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
1%
Reported
20 filings
Apr 13, 2015 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$159M as of Jun 14, 2024
Apr 13, 2015$21.2M then
Owners28 as of Jun 14, 2024
Apr 13, 20155 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-393613reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    New York, New York · LEI YWC0TIKBQM2JV8L4IV08
  • M••••• S•••••• • C•• L••
    New York, New York
  • N••••••• F•••••••• S••••••• L••
    Boston, Massachusetts
Across DFX
shared identifiers only
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
4.0%reportedadviser and related persons