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• M•••••• F•••• S••• • S••••••••• P•••••••• 4•

Hedge Fundadvised byP••••• P•••••• L••asset m••••••805-1322134047no longer reportedIAPD
Gross asset value
$3.0M
as of Oct 24, 2018; not a fund size
Peak GAV
$119M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
4%
Reported
14 filings
Feb 24, 2016 to Oct 24, 2018
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Oct 24, 2018
Feb 24, 2016$91.2M then
Owners17 as of Oct 24, 2018
Feb 24, 201621 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 35% of the adviser's clients investedreported
Form D file number
021-252636reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust Company
    Chicago, Illinois
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
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons