DFX Intelligence

RIA Intelligence

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Private fund

H•••• E••• E••••• E• F•••••••• B••• F•••

Hedge Fundadvised byH•• I••••••••• L••asset manager805-9757999981IAPD
Gross asset value
$6.1M
as of Mar 28, 2024; not a fund size
Peak GAV
$47.2M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
34 filings
Nov 27, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.1M as of Mar 28, 2024
Nov 27, 2015$47.2M then
Owners1 as of Mar 28, 2024
Nov 27, 20152 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Smt Trustees (Ireland) Limited
    Dublin, Ireland · LEI 635400HSUZFRKIE59A
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
0.0%reportedadviser and related persons