DFX Intelligence
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Private fund
B••••••••• G•• F••• L•••
Hedge Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-9026372299no longer reportedIAPD
Gross asset value
$445M
as of Feb 1, 2021; not a fund size
Peak GAV
$817M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
96%
Reported
27 filings
Mar 29, 2016 to Feb 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$445M as of Feb 1, 2021
Mar 29, 2016$680M then
Owners14 as of Feb 1, 2021
Mar 29, 201640 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8910528131reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 18% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• C•••••Toronto, Canada
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
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons