DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byS••••••• C•••••• L•asset manager805-9046234929IAPD
Gross asset value
$330M
as of Oct 30, 2024; not a fund size
Peak GAV
$746M
highest filing
Owners
27
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
40 filings
Feb 28, 2018 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$330M as of Oct 30, 2024
Feb 28, 2018$651M then
Owners27 as of Oct 30, 2024
Feb 28, 201843 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • Bnp Paribas Sa/Dublin
    Dublin, Ireland
  • Hsbc Bank Plc
    London, United Kingdom
  • Ing Bank N.V.
    Amsterdam, Netherlands
  • Islandsbanki Hf.
    Kopavogur, Iceland
  • SociéTé GéNéRale Luxembourg
    Luxembourg City, Luxembourg
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