DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

A•• I••••••••• F•••• L••• • S••••• 3• A••• A•••••••• I•

Hedge Fundadvised byA•• C•••••• M••••••••• L••asset manager805-9277390246IAPD
Gross asset value
$502,713
as of Nov 27, 2024; not a fund size
Peak GAV
$502,713
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Feb 28, 2024 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$502,713 as of Nov 27, 2024
Feb 28, 2024$502,713 then
Owners1 as of Nov 27, 2024
Feb 28, 20241 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank National Association
    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
100%reportedadviser and related persons