DFX Intelligence
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Private fund
S•••••• T•••••• P•••••••• I•••
Hedge Fundadvised byS•••••• A•••• M••••••••• L••••••asset manager805-9656177810no longer reportedIAPD
Gross asset value
$389M
as of Aug 14, 2024; not a fund size
Peak GAV
$536M
highest filing
Owners
138
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
100%
Reported
19 filings
May 29, 2012 to Aug 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$389M as of Aug 14, 2024
May 29, 2012$459M then
Owners138 as of Aug 14, 2024
May 29, 2012268 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- yes, 10% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• F•••••••• S••••••• •••••••• L••••••Dublin, Ireland
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
- 0.0%reportedadviser and related persons