DFX Intelligence

RIA Intelligence

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Private fund

T•• Z•••••• F•••• F••• L••

Hedge Fundadvised byZ•••••• C•••••• P••••••• L••former805-8738795259IAPD
Gross asset value
$169M
as of Apr 24, 2024; not a fund size
Peak GAV
$793M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
27%
Reported
27 filings
Mar 26, 2012 to Apr 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$169M as of Apr 24, 2024
Mar 26, 2012$584M then
Owners41 as of Apr 24, 2024
Mar 26, 201250 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 31% of the adviser's clients investedreported
Form D file number
021-123610reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Morgan Stanley & Co. International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • The Bank Of New York Mellon Sa/Nv (Dublin Branch)
    Dublin, Ireland · LEI MMYX0N4ZEZ13Z4XCG897
  • UBS Ag
    London, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
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
0.0%reportedadviser and related persons