DFX Intelligence

RIA Intelligence

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Private fund

A• N•• L•••• R••••• F•••• L•••

Hedge Fundadvised byT•• A••••• G•••••asset manager805-9177291070no longer reportedIAPD
Gross asset value
$13.2M
as of Jan 29, 2021; not a fund size
Peak GAV
$186M
highest filing
Owners
99
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
50 filings
Mar 30, 2012 to Jan 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$13.2M as of Jan 29, 2021
Mar 30, 2012$167M then
Owners99 as of Jan 29, 2021
Mar 30, 201272 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch
    New York, New York · LEI B4TYDEB6GKMZO031MB27
  • Jpmorgan Chase Bank, N.A.
    San Antonio, Texas · LEI 7H6GLXDRUGQFU57RNE97
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
16%reportedadviser and related persons