DFX Intelligence

RIA Intelligence

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Private fund

M•••••• I•••• D•••••• A•••• F••• L•• •••• O••••

Hedge Fundadvised byM•••••• C••••••• L••former805-1150167990IAPD
Gross asset value
$373,025
as of May 29, 2020; not a fund size
Peak GAV
$531,565
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
5 filings
Apr 2, 2019 to May 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value$373,025 as of May 29, 2020
Apr 2, 2019$531,565 then
Owners2 as of May 29, 2020
Apr 2, 20195 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
021-273167reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hdfc Bank Ltd
    Mumbai, India
  • Leader Bank
    Arlington, Massachusetts
  • Sbm
    Port Louis, Mauritius
  • Sbm I••••
    Mumbai, India
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