DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-8371548410no longer reportedIAPD
Gross asset value
$40.5M
as of Nov 15, 2022; not a fund size
Peak GAV
$40.5M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
May 26, 2022 to Nov 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$40.5M as of Nov 15, 2022
May 26, 2022$40.5M then
Owners4 as of Nov 15, 2022
May 26, 20224 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3076727755reported
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
  • Citco Bank Nederland N.V. 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
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons