DFX Intelligence

RIA Intelligence

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Private fund

S•••••• O•••• F•••

Hedge Fundadvised byunclassified805-9461643232IAPD
Gross asset value
$333M
as of May 29, 2024; not a fund size
Peak GAV
$333M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
87%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
Jan 5, 2015 to May 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$333M as of May 29, 2024
Jan 5, 2015$31.0M then
Owners34 as of May 29, 2024
Jan 5, 20155 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
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
1.0%reportedadviser and related persons