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

A•••••• T••••••• F••• L•

Hedge Fundadvised byA•••••• C•••••• L••asset manager805-9805444418IAPD
Gross asset value
$278M
as of Mar 28, 2024; not a fund size
Peak GAV
$278M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
36%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 28, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$278M as of Mar 28, 2024
Mar 28, 2019$19.9M then
Owners42 as of Mar 28, 2024
Mar 28, 201914 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-326726reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fidelity Prime Services
    Boston, Massachusetts
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • J.P. Morgan Securities LLC
    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
36%reportedadviser and related persons