DFX Intelligence

RIA Intelligence

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Private fund

B••••• C•••••• M••••• F••• L••

Hedge Fundadvised byB••••• E••••• M••••••••• L••former805-1396604931IAPD
Gross asset value
$569M
as of Mar 30, 2012; not a fund size
Peak GAV
$569M
highest filing
Owners
80
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
47%
Reported
1 filings
Mar 30, 2012 to Mar 30, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $569M
Owners: 80
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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch
    New York, New York
  • Goldman Sachs Execution & Clearing, L.P.
    New York, New York
  • UBS Securities LLC
    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
on the adviser's latest filing in the extractderived
Share
8.0%reportedadviser and related persons