DFX Intelligence

RIA Intelligence

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Private fund

T••••• Q•• A••••••••• M••••• F•••• L•••

Hedge Fundadvised byT••••• Q•• C•••••• M••••••••• L••former805-9697330317IAPD
Gross asset value
$75.6M
as of Mar 25, 2013; not a fund size
Peak GAV
$196M
highest filing
Owners
72
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
2 filings
Feb 15, 2012 to Mar 25, 2013
Reporting history
one row per Form ADV filing
Gross asset value$75.6M as of Mar 25, 2013
Feb 15, 2012$196M then
Owners72 as of Mar 25, 2013
Feb 15, 201272 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
  • Barclays Capital Inc.
    New York, New York
  • Goldman, Sachs & Co.
    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
2.0%reportedadviser and related persons