DFX Intelligence

RIA Intelligence

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Private fund

G•••••• P••• G••••• M••••• F••• L•••

Hedge Fundadvised byG•••••• P••• A•••• M••••••••• L••former805-9226073535IAPD
Gross asset value
$23.3M
as of Mar 30, 2017; not a fund size
Peak GAV
$34.8M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
49%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
2 filings
Aug 11, 2016 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$23.3M as of Mar 30, 2017
Aug 11, 2016$34.8M then
Owners16 as of Mar 30, 2017
Aug 11, 201617 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • First Republic Bank, N.A.
    New York, New York
  • J.P. Morgan Clearing Corp.
    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
on the adviser's latest filing in the extractderived
Share
49%reportedadviser and related persons