DFX Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-9169107187no longer reportedIAPD
Gross asset value
$10.9M
as of Mar 31, 2014; not a fund size
Peak GAV
$60.8M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
80%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Oct 22, 2013 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$10.9M as of Mar 31, 2014
Oct 22, 2013$60.8M then
Owners17 as of Mar 31, 2014
Oct 22, 201337 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
021-112561reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • J.P. Morgan Clearing Corp.
    New York, New York
  • Merrill Lynch
    London, United Kingdom
  • Sg Hambros Trust Company
    St Helier, Jersey · related person of the adviser
  • Sg
    Paris, France · related person of the adviser
  • UBS Ag
    London, United Kingdom
  • UBS Securities LLC
    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
80%reportedadviser and related persons