DFX Intelligence

RIA Intelligence

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Private fund

S•••••• C••••• R••••••• I••••••••• F•••• L•••

Hedge Fundadvised byS•••••• M••••••••• L••asset manager805-8684918814IAPD
Gross asset value
$62.5M
as of Dec 4, 2024; not a fund size
Peak GAV
$70.9M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
81%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
91%
Reported
15 filings
Mar 31, 2015 to Dec 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$62.5M as of Dec 4, 2024
Mar 31, 2015$70.9M then
Owners24 as of Dec 4, 2024
Mar 31, 201521 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-223770reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank Na
    New York, New York
  • 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
81%reportedadviser and related persons