DFX Intelligence

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Private fund

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Hedge Fundadvised byE••••••• C••••••• L•asset manager805-8805664206IAPD
Gross asset value
$681M
as of Apr 17, 2024; not a fund size
Peak GAV
$681M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
3 filings
Aug 16, 2023 to Apr 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$681M as of Apr 17, 2024
Aug 16, 2023$65.4M then
Owners11 as of Apr 17, 2024
Aug 16, 20236 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-482957reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Northern Trust International Banking Corporation
    Jersey City, New Jersey
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
9.0%reportedadviser and related persons