DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byS•• C•••••• M••••••••• L••other805-9000855473IAPD
Gross asset value
$658M
as of May 2, 2024; not a fund size
Peak GAV
$795M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
20 filings
Nov 13, 2018 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$658M as of May 2, 2024
Nov 13, 2018$541M then
Owners1 as of May 2, 2024
Nov 13, 20181 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank N.A. London Branch
    London, United Kingdom
  • Citigroup Global Markets Inc.
    New York, New York
  • Deutsche Bank A. G.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • Hsbc Bank Plc
    London, New York
  • J.P. Morgan
    Columbus, Ohio
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Bank Of New York Mellon
    New York, 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
0.0%reportedadviser and related persons