DFX Intelligence

RIA Intelligence

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Private fund

T••• H•••• S•••••• O••••••••• F••• I•• L•••

Hedge Fundadvised byT••• H•••• C•••••• P•••••••• L••former805-8724534275IAPD
Gross asset value
$4.8M
as of Jan 9, 2023; not a fund size
Peak GAV
$376M
highest filing
Owners
78
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
17%
Reported
17 filings
Feb 14, 2012 to Jan 9, 2023
Reporting history
one row per Form ADV filing
Gross asset value$4.8M as of Jan 9, 2023
Feb 14, 2012$328M then
Owners78 as of Jan 9, 2023
Feb 14, 201272 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-157478reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••••••• B•••
    Wilton, Connecticut · LEI 549300X5I608U02HAI25
  • N••••••• T•••• I••••••••• B•••••• C•••••••••
    Jersey City, New Jersey
  • P••••••• L••
    Jersey City, New Jersey
  • U•• F•••••••• S••••••• I•••
    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
6.0%reportedadviser and related persons