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

M• S••••••••• S••••• 1• A• S••••• O• R•••••••• M•••• C••••• S•••••••• F••• L•

Other Private Fundadvised byM••••• S•••••• A•• G• L•asset manager805-2262110813IAPD
Gross asset value
$9.7M
as of Aug 7, 2026; not a fund size
Peak GAV
$19.3M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 30, 2020 to Aug 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$9.7M as of Aug 7, 2026
Mar 30, 2020$7.2M then
Owners30 as of Aug 7, 2026
Mar 30, 202030 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-202683reportedthe join to the Form D offering
Type as written
OTHER DIVERSIFIED HEDGE FUND, PRIVATE EQUTIY AND DIRECT INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• B••• A•• T•••• C••••••
    Boston, Massachusetts
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
1.0%reportedadviser and related persons