DFX Intelligence

RIA Intelligence

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Private fund

T•••••• C•••••• M••••• F•••• L•••

Hedge Fundadvised byT•••••• C•••••• M••••••••• L••former805-9916999833IAPD
Gross asset value
$165M
as of Mar 31, 2015; not a fund size
Peak GAV
$272M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
9 filings
Jan 2, 2013 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$165M as of Mar 31, 2015
Jan 2, 2013$27.9M then
Owners18 as of Mar 31, 2015
Jan 2, 201320 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
021-184059reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • Goldman, Sachs & Co.
    New York, New York
  • J.P. Morgan Chase Bank N.A.
    New York, New York
  • J.P. Morgan Clearing Corp.
    New York, New York
  • J.P. Morgan Securities 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
2.0%reportedadviser and related persons