DFX Intelligence

RIA Intelligence

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Private fund

J•• S••••• M••••• F•••• L•••

Hedge Fundadvised byJ•• C•••••• M••••••••• L•••former805-1664741908IAPD
Gross asset value
$1.1B
as of Mar 30, 2015; not a fund size
Peak GAV
$1.7B
highest filing
Owners
29
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
63%
fund-of-funds interests
Non-US owners
74%
Reported
5 filings
Feb 13, 2013 to Mar 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Mar 30, 2015
Feb 13, 2013$277M then
Owners29 as of Mar 30, 2015
Feb 13, 201311 then
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
021-181968reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Pershing LLC
    Jersey City, New Jersey
  • UBS Securities LLC
    New York, New York
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
0.0%reportedadviser and related persons