DFX Intelligence

RIA Intelligence

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Private fund

G•••••••• M••••• F•••• L•••

Hedge Fundadvised byG•••••••• C•••••• M••••••••• L••asset manager805-9471217404no longer reportedIAPD
Gross asset value
$15.6M
as of May 14, 2019; not a fund size
Peak GAV
$352M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
14 filings
Feb 10, 2012 to May 14, 2019
Reporting history
one row per Form ADV filing
Gross asset value$15.6M as of May 14, 2019
Feb 10, 2012$352M then
Owners5 as of May 14, 2019
Feb 10, 201239 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & 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
1.0%reportedadviser and related persons