DFX Intelligence

RIA Intelligence

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Private fund

M•••••• O••••••• M••••• F••• L•

Hedge Fundadvised byM•••••• P•••••••• L••former805-1833129905IAPD
Gross asset value
$478M
as of Nov 12, 2024; not a fund size
Peak GAV
$662M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
14%
Reported
17 filings
Feb 14, 2012 to Nov 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$478M as of Nov 12, 2024
Feb 14, 2012$35.5M then
Owners48 as of Nov 12, 2024
Feb 14, 20124 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
021-153111reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust International Banking Corp.
    Jersey City, New Jersey
  • Wells Fargo Securities, LLC
    Charlotte, New Jersey
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
9.0%reportedadviser and related persons