DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-8240452200IAPD
Gross asset value
$3.3B
as of Jun 27, 2024; not a fund size
Peak GAV
$3.3B
highest filing
Owners
30
beneficial owners reported
Minimum investment
$108,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
17 filings
May 29, 2019 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.3B as of Jun 27, 2024
May 29, 2019$82.5M then
Owners30 as of Jun 27, 2024
May 29, 20193 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas, Dublin
    Dublin, Ireland
  • Citco Bank Nederland N.V. Dublin Branch
    Dublin, Ireland
  • The Bank Of New York Mellon Sa/Nv, Dublin Branch
    Dublin, Ireland
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
0.0%reportedadviser and related persons