DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-9155200739IAPD
Gross asset value
$138M
as of Feb 14, 2017; not a fund size
Peak GAV
$138M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
97%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
4 filings
Aug 19, 2014 to Feb 14, 2017
Reporting history
one row per Form ADV filing
Gross asset value$138M as of Feb 14, 2017
Aug 19, 2014$110M then
Owners20 as of Feb 14, 2017
Aug 19, 201420 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • Citibank, N.A. London
    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
on the adviser's latest filing in the extractderived
Share
97%reportedadviser and related persons