DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byS•••••• H•••• C•••••• M••••••••• L•••former805-8256224321IAPD
Gross asset value
$113M
as of Mar 30, 2021; not a fund size
Peak GAV
$113M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
15%
Reported
7 filings
Feb 15, 2018 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$113M as of Mar 30, 2021
Feb 15, 2018$41.0M then
Owners41 as of Mar 30, 2021
Feb 15, 201832 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 13% of the adviser's clients investedreported
Form D file number
021-290817reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jefferies LLC
    New York, New York
  • Morgan Stanley
    New York, New York
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
16%reportedadviser and related persons