DFX Intelligence

RIA Intelligence

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Private fund

N•••• R••• C•••••• L•

Hedge Fundadvised byN•••• R••• C•••••• M••••••••• L•asset manager805-8411144679IAPD
Gross asset value
$991M
as of Apr 24, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
57
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
55%
Reported
11 filings
Feb 24, 2021 to Apr 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$991M as of Apr 24, 2024
Feb 24, 2021$0 then
Owners57 as of Apr 24, 2024
Feb 24, 20210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-377440reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • Goldman Sachs & Co. LLC
    San Francisco, California
Across DFX
shared identifiers only
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