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•••••• O••••••• F••• I•• L••• • S••••• 2•

Private Equity Fundadvised byP•••••• O••••••• M••••••••• L••former805-2164394890no longer reportedIAPD
Gross asset value
$62.0M
as of Nov 5, 2018; not a fund size
Peak GAV
$83.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Mar 28, 2014 to Nov 5, 2018
Reporting history
one row per Form ADV filing
Gross asset value$62.0M as of Nov 5, 2018
Mar 28, 2014$25.4M then
Owners1 as of Nov 5, 2018
Mar 28, 20141 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-220760reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    New York, New York
  • Signature Bank
    New York, New York · LEI VLP5AP0XK2GM6GKD1007
  • UBS Financial Services Inc.
    New York, New York
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons