DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

I•••• E••••••• M•••••• L••• O••• M••••• F•••• L•••

Hedge Fundadvised byI•••• C•••••• P•••••••• L••asset manager805-9697469750no longer reportedIAPD
Gross asset value
$29.3M
as of Mar 28, 2018; not a fund size
Peak GAV
$29.3M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
13 filings
Nov 21, 2012 to Mar 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$29.3M as of Mar 28, 2018
Nov 21, 2012$4.6M then
Owners15 as of Mar 28, 2018
Nov 21, 20127 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
021-187097reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • The Northern Trust Company
    Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
23%reportedadviser and related persons