DFX Intelligence

RIA Intelligence

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Private fund

H•••••••• M••••• F•••• L•

Hedge Fundadvised byO•• C•••••• M••••••••• L••former805-8466078854IAPD
Gross asset value
$32.8M
as of Mar 31, 2014; not a fund size
Peak GAV
$32.8M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
67%
Reported
2 filings
Apr 3, 2013 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$32.8M as of Mar 31, 2014
Apr 3, 2013$18.9M then
Owners3 as of Mar 31, 2014
Apr 3, 20133 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • UBS Securities LLC
    San Francisco, California
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
33%reportedadviser and related persons