DFX Intelligence

RIA Intelligence

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Private fund

H•••••••• U• S•••• C•• E••••• F•••

Hedge Fundadvised byH•••••••• I••••••••• M••••••••• I•••asset manager805-8222322098IAPD
Gross asset value
$199M
as of Mar 27, 2024; not a fund size
Peak GAV
$199M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
55%
of the fund
Owned by funds
54%
fund-of-funds interests
Non-US owners
99%
Reported
10 filings
Mar 29, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$199M as of Mar 27, 2024
Mar 29, 2012$56.6M then
Owners1 as of Mar 27, 2024
Mar 29, 20121 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
yes, 38% of the adviser's clients investedreported
Form D file number
021-489060reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Same
    Toronto, Canada · LEI M3LKFDNSJGJ7TMLH6Z15
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
55%reportedadviser and related persons