DFX Intelligence

RIA Intelligence

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J•• C•••••• P••••••• O•••••••• L•••

Hedge Fundadvised by S•••••••• A•••••••• L•••IAPD
Gross asset value
$764M
as of Apr 10, 2015; not a fund size
Peak GAV
$764M
Owners
43
former 805-8762939372
As of · the latest Form ADV filing naming this fund
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
57%
Reported
10 filings
Feb 14, 2012 to Apr 10, 2015
Reporting history
one row per Form ADV filing
Gross asset value$764M as of Apr 10, 2015
Feb 14, 2012$155M then
Owners43 as of Apr 10, 2015
Feb 14, 201216 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2768848446reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-105688reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••••••• C•••• B•••• N•••
    Brooklyn, 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
0.0%reportedadviser and related persons