DFX Intelligence

RIA Intelligence

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Private fund

R•••••••• F•••••• F•••

Hedge Fundadvised byA••••••• I••••••••• M••••••••• L••••••former805-1434109721no longer reportedIAPD
Gross asset value
$34.0M
as of Jan 29, 2014; not a fund size
Peak GAV
$34.0M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
6 filings
Jun 1, 2012 to Jan 29, 2014
Reporting history
one row per Form ADV filing
Gross asset value$34.0M as of Jan 29, 2014
Jun 1, 2012$31.5M then
Owners20 as of Jan 29, 2014
Jun 1, 201222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
  • Merrill Lynch International
    London, United Kingdom
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
16%reportedadviser and related persons