DFX Intelligence

RIA Intelligence

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Private fund

A•• M••••• S•• • C•••••• J•••• S•

Hedge Fundadvised byU•• A•••• M••••••••• ••••••••• L••mixed wealth805-9161400020no longer reportedIAPD
Gross asset value
$88.0M
as of Dec 18, 2024; not a fund size
Peak GAV
$88.0M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
90%
Reported
8 filings
Feb 29, 2024 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$88.0M as of Dec 18, 2024
Feb 29, 2024$88.0M then
Owners12 as of Dec 18, 2024
Feb 29, 202412 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 11% of the adviser's clients investedreported
Form D file number
021-498958reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York
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