DFX Intelligence

RIA Intelligence

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Private fund

P••••••••• • A•••• E•••• E•••••

Hedge Fundadvised byA•••• C••••••former805-8793165369no longer reportedIAPD
Gross asset value
$25.4M
as of Oct 5, 2018; not a fund size
Peak GAV
$25.4M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.2M
as reported
Adviser and related own
41%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Aug 20, 2018 to Oct 5, 2018
Reporting history
one row per Form ADV filing
Gross asset value$25.4M as of Oct 5, 2018
Aug 20, 2018$25.4M then
Owners16 as of Oct 5, 2018
Aug 20, 201816 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Caceis Bank
    Luxembourg, Luxembourg · LEI 96950023SCR9X9F3L662
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
not on the adviser's later filingsderived
Share
41%reportedadviser and related persons