DFX Intelligence

RIA Intelligence

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Private fund

A•••••• Q••••••••• G••••• F••• L•••

Hedge Fundadvised byA•••••• I••••••••• M••••••••• L••former805-9365247907IAPD
Gross asset value
$30.0M
as of Mar 27, 2019; not a fund size
Peak GAV
$88.9M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Oct 1, 2012 to Mar 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$30.0M as of Mar 27, 2019
Oct 1, 2012$1.7M then
Owners3 as of Mar 27, 2019
Oct 1, 20124 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2275332632reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    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
0.0%reportedadviser and related persons