DFX Intelligence

RIA Intelligence

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Private fund

O•••••• C••••• O••••••••• M••••• F••• L•

Hedge Fundadvised byO•••••• C••••• I••••••••• L••asset manager805-9463896533IAPD
Gross asset value
$96.1M
as of Oct 4, 2024; not a fund size
Peak GAV
$96.1M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
56%
Reported
30 filings
Mar 30, 2015 to Oct 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$96.1M as of Oct 4, 2024
Mar 30, 2015$56.9M then
Owners56 as of Oct 4, 2024
Mar 30, 201545 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-230114reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Harris Bank N.A.
    Chicago, Illinois · LEI 3Y4U8VZURTYWI1W2K376
  • U.S. Bank, National Association
    Boston, Massachusetts · LEI 6BYL5QZYBDK8S7L73M02
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
4.0%reportedadviser and related persons