DFX Intelligence

RIA Intelligence

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Private fund

D•••••• I••••••••• M••••• F••• L•

Hedge Fundadvised byD•••••• I••••••••• L•asset manager805-9341741849IAPD
Gross asset value
$68.2M
as of Jan 24, 2024; not a fund size
Peak GAV
$108M
highest filing
Owners
18
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
88%
fund-of-funds interests
Non-US owners
80%
Reported
3 filings
Jan 27, 2023 to Jan 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$68.2M as of Jan 24, 2024
Jan 27, 2023$108M then
Owners18 as of Jan 24, 2024
Jan 27, 202319 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
021-438279reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York · LEI YWC0TIKBQM2JV8L4IV
  • Jefferies LLC
    New York, New York
Across DFX
shared identifiers only
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
3.0%reportedadviser and related persons