DFX Intelligence
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Private fund
S•••••• U•••••••• I••••••••• H••••••• I•••
Hedge Fundadvised byS•••••• A•••• M••••••••• L••••••asset manager805-8657978401no longer reportedIAPD
Gross asset value
$98.6M
as of Aug 14, 2024; not a fund size
Peak GAV
$472M
highest filing
Owners
370
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Apr 30, 2013 to Aug 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$98.6M as of Aug 14, 2024
Apr 30, 2013$472M then
Owners370 as of Aug 14, 2024
Apr 30, 20131,043 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• F•••••••• S••••••• •••••••• L••Dublin, Ireland
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons