DFX Intelligence

RIA Intelligence

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Private fund

M•••••• H•••• F•••• L•••

Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-9846210493no longer reportedIAPD
Gross asset value
$1.2M
as of Aug 28, 2020; not a fund size
Peak GAV
$55.8M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Jun 24, 2016 to Aug 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Aug 28, 2020
Jun 24, 2016$50.8M then
Owners1 as of Aug 28, 2020
Jun 24, 20161 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Canada
    Toronto, Canada
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons