DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-9888935265IAPD
Gross asset value
$51.7M
as of Mar 28, 2024; not a fund size
Peak GAV
$719M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
35%
Reported
11 filings
Mar 30, 2017 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$51.7M as of Mar 28, 2024
Mar 30, 2017$180M then
Owners73 as of Mar 28, 2024
Mar 30, 201777 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
021-271610reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • China Construction Bank (Asia) Corporation Limited
    Hong Kong Sar, Hong Kong · LEI 549300MPFMWO1KUUZ4
  • Goldmans Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Mizuho Bank, Ltd., Hong Kong Branch
    Hong Kong Sar, Hong Kong · LEI RB0PEZSDGCO3JS6CEU02
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
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
2.0%reportedadviser and related persons