DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-9847667954no longer reportedIAPD
Gross asset value
$48.5M
as of Nov 2, 2015; not a fund size
Peak GAV
$897M
highest filing
Owners
1
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
0%
Reported
6 filings
Mar 30, 2012 to Nov 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$48.5M as of Nov 2, 2015
Mar 30, 2012$562M then
Owners1 as of Nov 2, 2015
Mar 30, 20121 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
021-196180reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Clearing Corp.
    New York, New York
  • Nomura International Plc
    London, United Kingdom
Across DFX
shared identifiers only
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