DFX Intelligence

RIA Intelligence

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Private fund

P••••••• T•••••• A••••••• M••••• L•

Hedge Fundadvised byP••••••• A•••• M••••••••• L•former805-8612917538IAPD
Gross asset value
$310M
as of Dec 18, 2020; not a fund size
Peak GAV
$310M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
5 filings
Mar 28, 2019 to Dec 18, 2020
Reporting history
one row per Form ADV filing
Gross asset value$310M as of Dec 18, 2020
Mar 28, 2019$310M then
Owners0 as of Dec 18, 2020
Mar 28, 20190 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
  • Bnp Paribas Prime Brokerage, Inc.
    New York, New York
  • First Republic Bank
    New York, New York
  • Goldman Sachs Execution & Clearing, L.P.
    New York, New York
  • Industrial And Commercial Bank Of China Financial Services LLC
    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