DFX Intelligence

RIA Intelligence

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Private fund

D••••••••• G••••• M•••• I••••••••• F••• L•••

Hedge Fundadvised byF••••••• I••••••••• G••••asset manager805-8724302257no longer reportedIAPD
Gross asset value
$147,155
as of Mar 9, 2020; not a fund size
Peak GAV
$366M
highest filing
Owners
229
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
69%
fund-of-funds interests
Non-US owners
56%
Reported
111 filings
Mar 30, 2012 to Mar 9, 2020
Reporting history
one row per Form ADV filing
Gross asset value$147,155 as of Jul 23, 2019
Mar 30, 2012$366M then
Owners229 as of Jul 23, 2019
Mar 30, 2012162 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
  • Goldman Sachs & 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons