DFX Intelligence

RIA Intelligence

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Private fund

N••••••• C•••••• F••• L•

Hedge Fundadvised byN••••••• C•••••• L••asset manager805-8738027087IAPD
Gross asset value
$209M
as of Mar 27, 2024; not a fund size
Peak GAV
$222M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
22 filings
Feb 4, 2014 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$209M as of Mar 27, 2024
Feb 4, 2014$27.0M then
Owners53 as of Mar 27, 2024
Feb 4, 201415 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-283736reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Morgan Stanley
    New York, New York
Across DFX
shared identifiers only
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
20%reportedadviser and related persons