DFX Intelligence

RIA Intelligence

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Private fund

M•••••• A•••••• I••••••••• S•• • P•• S••••••••• P••••••••

Hedge Fundadvised byP•••••• P•••••••• L••former805-2180692315no longer reportedIAPD
Gross asset value
$34.2M
as of Mar 29, 2012; not a fund size
Peak GAV
$34.2M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
79%
Reported
1 filings
Mar 29, 2012 to Mar 29, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $34.2M
Owners: 2
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 13% of the adviser's clients investedreported
Form D file number
021-128894reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs (Asia) L.L.C.
    Seoul, Korea, South
  • Goldman Sachs International
    Lodnon, United Kingdom
  • The Bank Of New York Mellon
    New York, New York
  • UBS, Ag
    London, United Kingdom
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
100%reportedadviser and related persons