DFX Intelligence

RIA Intelligence

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Private fund

A•••• H••• S•• 2• L•

Hedge Fundadvised byA•••• H••• M••••••••• L•former805-9223743882IAPD
Gross asset value
$28.0M
as of May 2, 2019; not a fund size
Peak GAV
$30.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 30, 2017 to May 2, 2019
Reporting history
one row per Form ADV filing
Gross asset value$28.0M as of May 2, 2019
Mar 30, 2017$22.7M then
Owners1 as of May 2, 2019
Mar 30, 20171 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
  • Bny Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • JP Morgan
    New York, New York · related person of the adviser · LEI ZBUT11V806EZRVTWT807
  • Morgan Stanley & Co.
    New York, New York · LEI 9R7GPTSO7KV3UQJZQ078
  • Morgan Stanley Capital Services
    New York, New York · LEI I7331LVCZKQKX5T7XV54
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