DFX Intelligence

RIA Intelligence

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Private fund

G••••• V••••••••• V••••••• M•••••• L•••

Hedge Fundadvised byS••••• C•••••• • P•••••••• I•••asset manager805-9045187404IAPD
Gross asset value
$112M
as of Feb 27, 2024; not a fund size
Peak GAV
$324M
highest filing
Owners
78
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
19 filings
Apr 8, 2016 to Feb 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$112M as of Feb 27, 2024
Apr 8, 2016$32.9M then
Owners78 as of Feb 27, 2024
Apr 8, 201636 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
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
  • Adm Investor Services, Inc.
    New York, New York
  • Jefferies LLC
    New York, New York
  • Northern Trust
    New York, New York
  • Wedbush Securities Inc.
    Los Angeles, California
Across DFX
shared identifiers only
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
19%reportedadviser and related persons