DFX Intelligence

RIA Intelligence

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Private fund

O•••••• R••• E••••• I••••• A••••• O••••••• L•

Other Private Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-8816769735IAPD
Gross asset value
$53.3M
as of Nov 22, 2024; not a fund size
Peak GAV
$53.3M
highest filing
Owners
33
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Mar 31, 2023 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$53.3M as of Nov 22, 2024
Mar 31, 2023$42.1M then
Owners33 as of Nov 22, 2024
Mar 31, 202324 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-459283reportedthe join to the Form D offering
Type as written
FUND OF HEDGE FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, National Association
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
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
4.0%reportedadviser and related persons