DFX Intelligence

RIA Intelligence

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Private fund

F••••••• J•••• O••••••••• D••••••• F••• •• H••••••• L•••

Hedge Fundadvised byF••••••• I••••••••• G••••asset manager805-8605399113IAPD
Gross asset value
$1.6M
as of Oct 14, 2024; not a fund size
Peak GAV
$8.0B
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
0%
Reported
211 filings
Mar 30, 2012 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$21.7M as of Jul 23, 2019
Mar 30, 2012$138M then
Owners16 as of Jul 23, 2019
Mar 30, 201217 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Tokyo, Japan · LEI B4TYDEB6GKMZO031MB27
  • Sumitomo Mitsui Banking Corporation
    Tokyo, Japan · LEI 5U0XI89JRFVHWIBS4F54
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
3.0%reportedadviser and related persons