DFX Intelligence

RIA Intelligence

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Private fund

P••••• S•• •••••••• L••

Hedge Fundadvised byP••••• I••••••••• L••former805-1002483604IAPD
Gross asset value
$124M
as of May 1, 2012; not a fund size
Peak GAV
$183M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Feb 14, 2012 to May 1, 2012
Reporting history
one row per Form ADV filing
Gross asset value$124M as of May 1, 2012
Feb 14, 2012$183M then
Owners1 as of May 1, 2012
Feb 14, 20125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • UBS Securities 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
0.0%reportedadviser and related persons