DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byI•• C••••• L••former805-8158780133IAPD
Gross asset value
$11.2M
as of Dec 2, 2021; not a fund size
Peak GAV
$266M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
54%
Reported
12 filings
Nov 6, 2014 to Dec 2, 2021
Reporting history
one row per Form ADV filing
Gross asset value$11.2M as of Dec 2, 2021
Nov 6, 2014$202M then
Owners10 as of Dec 2, 2021
Nov 6, 20145 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-181236reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 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
2.0%reportedadviser and related persons