DFX Intelligence

RIA Intelligence

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Private fund

G•• E••••• S••••• O••••••••• F••• I• E•• S•••

Hedge Fundadvised byB••••••••• A••••••••• C••••• A••••••• L•asset manager805-9870673799IAPD
Gross asset value
$105M
as of Oct 23, 2024; not a fund size
Peak GAV
$121M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
87%
Reported
30 filings
Oct 31, 2018 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$105M as of Oct 23, 2024
Oct 31, 2018$71.5M then
Owners24 as of Oct 23, 2024
Oct 31, 201812 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-315566reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
4.0%reportedadviser and related persons