DFX Intelligence
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Private fund
F••••• C•••• L••••••
Other Private Fundadvised byM••••• B•• A•••• M••••••••• L••asset manager805-1611108957no longer reportedIAPD
Gross asset value
$10.0M
as of Mar 29, 2017; not a fund size
Peak GAV
$10.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filing
Mar 29, 2017 to Mar 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value: $10.0M
Owners: 1
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- MANAGED ACCOUNTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• S•••••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
- 100%reportedadviser and related persons