DFX Intelligence

RIA Intelligence

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Private fund

H••• N••••••• •••• K•••• L•••••• A•• 5•••••

Hedge Fundadvised byP•••• K•••••••• A•••• M••••••••• L•other805-8996189332IAPD
Gross asset value
$106M
as of Mar 28, 2024; not a fund size
Peak GAV
$164M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
15 filings
Mar 20, 2018 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$106M as of Mar 28, 2024
Mar 20, 2018$143M then
Owners18 as of Mar 28, 2024
Mar 20, 201818 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • H••• Institutional Trust Services (Asia) L••••••
    H••• K•••, Hong Kong
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