DFX Intelligence

RIA Intelligence

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Private fund

F••• H••••••• C•••••••••

Hedge Fundadvised byF••••••• A•••••••• I•••asset manager805-8790669814IAPD
Gross asset value
$6.3M
as of Dec 24, 2024; not a fund size
Peak GAV
$18.3M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Dec 23, 2020 to Dec 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.3M as of Dec 24, 2024
Dec 23, 2020$18.3M then
Owners1 as of Dec 24, 2024
Dec 23, 20201 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    London, United Kingdom
  • State Street Global Markets, LLC
    Boston, Massachusetts · LEI 571474TGEMMWANRLN57
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
0.0%reportedadviser and related persons