DFX Intelligence

RIA Intelligence

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Private fund

S•• F•••• F•••• L•

Hedge Fundadvised byS•• I••••••••• L•asset manager805-8884494668IAPD
Gross asset value
$118M
as of Sep 13, 2024; not a fund size
Peak GAV
$118M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
27%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
63%
Reported
10 filings
Mar 30, 2021 to Sep 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$118M as of Sep 13, 2024
Mar 30, 2021$103M then
Owners20 as of Sep 13, 2024
Mar 30, 202119 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 18% of the adviser's clients investedreported
Form D file number
021-354285reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase
    New York, New York
  • Morgan Stanley
    Purchase, New York
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
27%reportedadviser and related persons