DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

P••• M••••• M••••• F••• L•••

Hedge Fundadvised byP• S••••••••• A•••• M••••••••• L•asset manager805-1834557715no longer reportedIAPD
Gross asset value
$44.2M
as of Feb 28, 2019; not a fund size
Peak GAV
$97.4M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
39%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
81%
Reported
13 filings
Mar 30, 2012 to Feb 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$44.2M as of Feb 28, 2019
Mar 30, 2012$97.4M then
Owners10 as of Feb 28, 2019
Mar 30, 201214 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
021-139303reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Clearing Corp.
    Brooklyn, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • 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
not on the adviser's later filingsderived
Share
39%reportedadviser and related persons