DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byE•••• T•••••• S•••••• I•••former805-8638717160IAPD
Gross asset value
$83.2M
as of Nov 14, 2019; not a fund size
Peak GAV
$92.9M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
66%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
17%
Reported
9 filings
Mar 4, 2016 to Nov 14, 2019
Reporting history
one row per Form ADV filing
Gross asset value$83.2M as of Nov 14, 2019
Mar 4, 2016$16.9M then
Owners15 as of Nov 14, 2019
Mar 4, 20162 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-258590reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. 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
66%reportedadviser and related persons