DFX Intelligence

RIA Intelligence

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Private fund

B•••••• M••••• F••• S•• L•• • S••••••••• P•••••••• B•

Hedge Fundadvised byB•••••• P••••••• L••former805-8382126894IAPD
Gross asset value
$65.3M
as of Mar 30, 2021; not a fund size
Peak GAV
$268M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
69%
fund-of-funds interests
Non-US owners
69%
Reported
4 filings
Mar 21, 2019 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$65.3M as of Mar 30, 2021
Mar 21, 2019$219M then
Owners2 as of Mar 30, 2021
Mar 21, 20191 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-226223reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Northern Trust International Banking Corp.
    Jersey City, New Jersey
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
22%reportedadviser and related persons