DFX Intelligence

RIA Intelligence

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Private fund

A••• I••••••••• L••• F•••• L•••

Hedge Fundadvised byA••• M••••••••• L••asset manager805-8844488499IAPD
Gross asset value
$265M
as of Dec 9, 2024; not a fund size
Peak GAV
$265M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
18%
Reported
41 filings
Apr 2, 2018 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$265M as of Dec 9, 2024
Apr 2, 2018$170M then
Owners15 as of Dec 9, 2024
Apr 2, 20188 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust
    Boston, Massachusetts
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