DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-8494121258IAPD
Gross asset value
$192M
as of Nov 27, 2024; not a fund size
Peak GAV
$211M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
84%
Reported
44 filings
Aug 29, 2019 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$192M as of Nov 27, 2024
Aug 29, 2019$129M then
Owners4 as of Nov 27, 2024
Aug 29, 20194 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • J.P. Morgan Securities Inc.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co International Plc
    London, United Kingdom
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Capital Services LLC
    New York, New York
  • 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