DFX Intelligence

RIA Intelligence

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Private fund

M•••••• O••••••••• F•••• L••• • C•••• I••

Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-8370968569IAPD
Gross asset value
$6.5M
as of Nov 27, 2024; not a fund size
Peak GAV
$151M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
92%
fund-of-funds interests
Non-US owners
90%
Reported
52 filings
Jun 28, 2017 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.5M as of Nov 27, 2024
Jun 28, 2017$151M then
Owners28 as of Nov 27, 2024
Jun 28, 201727 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
021-212530reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon Corp.
    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
0.0%reportedadviser and related persons