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

P••••••• M••••• F•••• L•••

Hedge Fundadvised byA••••••• I••••••••• M••••••••• I••asset manager805-9809542941IAPD
Gross asset value
$18.7M
as of Jul 5, 2023; not a fund size
Peak GAV
$50.3M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
52%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
17 filings
Mar 29, 2012 to Jul 5, 2023
Reporting history
one row per Form ADV filing
Gross asset value$18.7M as of Jul 5, 2023
Mar 29, 2012$31.6M then
Owners7 as of Jul 5, 2023
Mar 29, 201215 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-137920reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • UBS Ag
    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
52%reportedadviser and related persons