DFX Intelligence

RIA Intelligence

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Private fund

L•••••• M••••••••• M••••• F••• L•

Hedge Fundadvised byL•••••• M••••••••• L•asset manager805-1173243524IAPD
Gross asset value
$147M
as of Mar 19, 2024; not a fund size
Peak GAV
$229M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
38%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
12 filings
Mar 30, 2018 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$147M as of Mar 19, 2024
Mar 30, 2018$79.7M then
Owners45 as of Mar 19, 2024
Mar 30, 201840 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
021-303232reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 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
38%reportedadviser and related persons