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

P•••••• P••••••• Q• F•••• L•••

Hedge Fundadvised byP•••••• P•••••••• L••former805-1230654037IAPD
Gross asset value
$35.7M
as of Dec 16, 2019; not a fund size
Peak GAV
$2.0B
highest filing
Owners
42
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
41%
Reported
31 filings
Mar 29, 2012 to Dec 16, 2019
Reporting history
one row per Form ADV filing
Gross asset value$35.7M as of Dec 16, 2019
Mar 29, 2012$2.0B then
Owners42 as of Dec 16, 2019
Mar 29, 2012174 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-93986reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    New York, New York
  • Credit Suisse International
    New York, New York
  • J.P. Morgan Clearing Corp.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch Capital Services, Inc.
    New York, New York
  • Merrill Lynch Government Securities Inc.
    New York, New York
  • Merrill Lynch International
    London, United Kingdom
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Morgan Stanley & Co. International Plc
    New York, New York
  • Morgan Stanley & Co. LLC
    London, United Kingdom
  • Morgan Stanley Capital Services Inc.
    New York, New York
  • Morgan Stanley Private Wealth Management
    New York, New York
  • Sg Americas Securities, LLC
    New York, New York
  • Societe Generale
    New York, New York
  • The Bank Of New York
    New York, New York
  • The Northern Trust International Banking Corporation
    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
6.0%reportedadviser and related persons