DFX Intelligence

RIA Intelligence

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Private fund

N••••• O••••••• P•••••••• L•••

Hedge Fundadvised byN••••• M••••••••• L••asset manager805-9774304847IAPD
Gross asset value
$163M
as of Oct 15, 2024; not a fund size
Peak GAV
$163M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Mar 31, 2020 to Oct 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$163M as of Oct 15, 2024
Mar 31, 2020$9.9M then
Owners9 as of Oct 15, 2024
Mar 31, 20201 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-3115469916reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-347807reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic
    San Francisco, California
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