DFX Intelligence
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Private fund
M•• C••••••••• P••••••• L••
Gross asset value
$9.1M
as of Jan 11, 2023; not a fund size
Peak GAV
$140M
highest filing
Owners
20
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
8%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 29, 2012 to Jan 11, 2023
Reporting history
one row per Form ADV filing
Gross asset value$9.1M as of Jan 11, 2023
Mar 29, 2012$75.1M then
Owners20 as of Jan 11, 2023
Mar 29, 201234 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- MULTI-STRATEGY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• B•••Los Angeles, California
Across DFX
shared identifiers only
- M•• C••••••••• P••••••• L•• · peshared adv fund id
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
- 8.0%reportedadviser and related persons