DFX Intelligence
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Private fund
M••• A••••• E••••••• M••••• F••• L••••••
Hedge Fundadvised byM••••• B•• A•••• M••••••••• L••asset manager805-1589911465no longer reportedIAPD
Gross asset value
$230M
as of Jul 8, 2014; not a fund size
Peak GAV
$230M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Oct 24, 2013 to Jul 8, 2014
Reporting history
one row per Form ADV filing
Gross asset value$230M as of Jul 8, 2014
Oct 24, 2013$223M then
Owners12 as of Jul 8, 2014
Oct 24, 201313 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- C••••• S••••• S••••••••• ••••••• L••London, United Kingdom
- G•••••• S•••• I••••••••• A•London, United Kingdom
- J• P• M••••• S••••••••• P••London, United Kingdom
- U•• A•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
- 3.0%reportedadviser and related persons