DFX Intelligence

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Private fund

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Hedge Fundadvised byP••••••••• F••••••••asset manager805-9449841136no longer reportedIAPD
Gross asset value
$100M
as of Mar 25, 2022; not a fund size
Peak GAV
$211M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 30, 2012 to Mar 25, 2022
Reporting history
one row per Form ADV filing
Gross asset value$100M as of Mar 25, 2022
Mar 30, 2012$84.7M then
Owners10 as of Mar 25, 2022
Mar 30, 201220 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-108988reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank And Trust Company Limited
    Grand Cayman, Cayman Islands
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch
    London, United Kingdom
  • 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons