DFX Intelligence

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Private fund

H•••••• H••• C••••• O••••••••• M••••• F•••• L•••

Hedge Fundadvised byH•••••• H••• G••••• C••••••• L••asset manager805-8268105727IAPD
Gross asset value
$62.4M
as of Mar 28, 2024; not a fund size
Peak GAV
$110M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
30%
Reported
8 filings
Apr 29, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$62.4M as of Mar 28, 2024
Apr 29, 2020$10.1M then
Owners34 as of Mar 28, 2024
Apr 29, 202013 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-361584reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Coinbase Custody Trust Company, LLC
    New York, New York · LEI 832234427
  • Cowen And Company
    New York, New York
  • Galaxy Digital Trading Cayman LLC
    Grand Cayman, Cayman Islands · LEI 254900V5Y4918WL5TS73
  • National Financial Services LLC
    Boston, Massachusetts
  • Oxk
    Victoria, Seychelles
  • Wedbush Securities Inc.
    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
5.0%reportedadviser and related persons