DFX Intelligence

RIA Intelligence

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Private fund

W•••• E•• C•••••• P•••••••• L•••

Hedge Fundadvised byW•••• E•• C••••••• L••former805-9941813548IAPD
Gross asset value
$396M
as of Oct 5, 2018; not a fund size
Peak GAV
$964M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
44%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Feb 13, 2012 to Oct 5, 2018
Reporting history
one row per Form ADV filing
Gross asset value$396M as of Oct 5, 2018
Feb 13, 2012$320M then
Owners48 as of Oct 5, 2018
Feb 13, 201249 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
021-127917reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Banking Corporation N.V.
    Willemstad, Curacao
  • Goldman Sachs & Co. LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
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
44%reportedadviser and related persons