DFX Intelligence

RIA Intelligence

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Private fund

L•••••• G•••• V••••• I•

Hedge Fundadvised byL•••••• R••••••• L••••••asset manager805-9542576324IAPD
Gross asset value
$939M
as of Mar 26, 2024; not a fund size
Peak GAV
$939M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
13 filings
Apr 8, 2019 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$939M as of Mar 26, 2024
Apr 8, 2019$47.9M then
Owners43 as of Mar 26, 2024
Apr 8, 201911 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-333320reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank (China) Co., Ltd
    Shanghai, China
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
  • Northern Trust
    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
3.0%reportedadviser and related persons