DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byS••••• A•••• M••••••••• L••former805-8764858408IAPD
Gross asset value
$432M
as of Mar 29, 2018; not a fund size
Peak GAV
$832M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
88%
Reported
12 filings
Apr 19, 2013 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$432M as of Mar 29, 2018
Apr 19, 2013$95.0M then
Owners29 as of Mar 29, 2018
Apr 19, 20134 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-4904035081reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-211776reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York · LEI YWC0TIKBQM2JV8L4IV08
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