DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-9818888736IAPD
Gross asset value
$19B
as of Jun 27, 2024; not a fund size
Peak GAV
$19B
highest filing
Owners
1,108
beneficial owners reported
Minimum investment
$10,800
as reported
Adviser and related own
23%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
77%
Reported
32 filings
Apr 2, 2012 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19B as of Jun 27, 2024
Apr 2, 2012$1.7B then
Owners1,108 as of Jun 27, 2024
Apr 2, 2012376 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3462245198reported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
021-152273reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland N.V. Dublin Branch
    Dublin, Ireland
Across DFX
shared identifiers only
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
23%reportedadviser and related persons