DFX Intelligence

RIA Intelligence

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Private fund

H•••••• S•••• C•• P••••••• M•••••• L•••

Hedge Fundadvised byN• S••••• G• L•asset manager805-9456921938IAPD
Gross asset value
$1.1B
as of Mar 29, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
52
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
12%
Reported
27 filings
Mar 30, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Mar 29, 2024
Mar 30, 2012$179M then
Owners52 as of Mar 29, 2024
Mar 30, 201277 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
021-184045reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bofa Securities, Inc.
    New York, New York
  • Citigroup Global Markets Inc.
    San Francisco, California
  • City National Bank
    Los Angeles, California · LEI 593C3GZG957YOJPS2Z63
  • Goldman Sachs & Co. LLC
    San Francisco, California
  • National Financial Services LLC
    Boston, Massachusetts
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
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
3.0%reportedadviser and related persons