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

S•• S••••• L••••••••• L•

Hedge Fundadvised byS•• I••••••••• L•asset manager805-9363542692IAPD
Gross asset value
$30.0M
as of Sep 13, 2024; not a fund size
Peak GAV
$30.0M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
61%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
39%
Reported
2 filings
Mar 18, 2024 to Sep 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30.0M as of Sep 13, 2024
Mar 18, 2024$30.0M then
Owners9 as of Sep 13, 2024
Mar 18, 20249 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 22% of the adviser's clients investedreported
Form D file number
021-482759reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Jpmorgan Chase
    New York, New York
  • Morgan Stanley
    Purchase, New York
  • Wells Fargo Clearing Services, LLC
    St Louis, Missouri
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
61%reportedadviser and related persons