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

V••• G••••• M••••••••• M••••• Q••••••••• I••••••• F••• • V••• C••••• O••••••••• M••••• F•••

Hedge Fundadvised byV••• A••••••••• A•••• M••••••••• L••asset manager805-9973077671IAPD
Gross asset value
$1.4M
as of Oct 10, 2024; not a fund size
Peak GAV
$343M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
37 filings
Oct 5, 2015 to Oct 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Oct 10, 2024
Oct 5, 2015$120M then
Owners9 as of Oct 10, 2024
Oct 5, 20158 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
021-154664reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Fund Management (Cayman) Limited
    Grand Cayman, Cayman Islands · LEI 2138003M4V7DO3SDTS42
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
0.0%reportedadviser and related persons