DFX Intelligence

RIA Intelligence

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Private fund

A•• M••••• S•• • G••••• O••••••••• I• S•

Hedge Fundadvised byU•• A•••• M••••••••• ••••••••• L••mixed wealth805-9544345437IAPD
Gross asset value
$94.0M
as of Jul 31, 2026; not a fund size
Peak GAV
$341M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
78%
Reported
33 filings
Mar 30, 2020 to Jul 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$341M as of Dec 18, 2024
Mar 30, 2020$51.0M then
Owners19 as of Dec 18, 2024
Mar 30, 20203 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 18% of the adviser's clients investedreported
Form D file number
021-380690reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    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
on the adviser's latest filing in the extractderived
Share
100%reportedadviser and related persons