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

S••• P••• C•••••• P••••••• M••••• F•••• L•

Hedge Fundadvised byS••• P••• C•••••• P•••••••• L•former805-9861848606IAPD
Gross asset value
$195M
as of Mar 23, 2018; not a fund size
Peak GAV
$195M
highest filing
Owners
62
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
3%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
8%
Reported
13 filings
Jul 9, 2015 to Mar 23, 2018
Reporting history
one row per Form ADV filing
Gross asset value$195M as of Mar 23, 2018
Jul 9, 2015$0 then
Owners62 as of Mar 23, 2018
Jul 9, 20150 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-247329reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
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
3.0%reportedadviser and related persons