DFX Intelligence

RIA Intelligence

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Private fund

R••• I••••• M•••••• L•

Hedge Fundadvised byR••• I••••• M••••••••• L•asset manager805-9318631157IAPD
Gross asset value
$1.4B
as of Jul 18, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
65
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
3%
Reported
16 filings
Jan 12, 2018 to Jul 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Jul 18, 2024
Jan 12, 2018$14.8M then
Owners65 as of Jul 18, 2024
Jan 12, 20185 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-301225reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Capital Services LLC
    New York, New York · LEI I7331LVCZKQKX5T7XV54
  • Northern Trust Company
    Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
1.0%reportedadviser and related persons