DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-9038393732no longer reportedIAPD
Gross asset value
$845M
as of Aug 21, 2012; not a fund size
Peak GAV
$845M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
88%
fund-of-funds interests
Non-US owners
89%
Reported
3 filings
Mar 30, 2012 to Aug 21, 2012
Reporting history
one row per Form ADV filing
Gross asset value$845M as of Aug 21, 2012
Mar 30, 2012$845M then
Owners11 as of Aug 21, 2012
Mar 30, 201211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yesreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank N.A.
    London, United Kingdom
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
0.0%reportedadviser and related persons