DFX Intelligence

RIA Intelligence

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Private fund

B••••••••• R•• P•••••••• L•••

Hedge Fundadvised byB••••••••• C•••••• M••••••••• I••former805-9296324532IAPD
Gross asset value
$254M
as of Mar 28, 2019; not a fund size
Peak GAV
$384M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
40%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 30, 2012 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$254M as of Mar 28, 2019
Mar 30, 2012$357M then
Owners60 as of Mar 28, 2019
Mar 30, 201286 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-129862reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York
  • Morgan Stanley & Co. 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
on the adviser's latest filing in the extractderived
Share
40%reportedadviser and related persons