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•••••• A•••• M••••••••• T••••••• F•••
Other Private Fundadvised byM•••••• A•••• M••••••••• L••••••former805-2272755975no longer reportedIAPD
Gross asset value
$571M
as of Nov 5, 2020; not a fund size
Peak GAV
$1.7B
highest filing
Owners
104
beneficial owners reported
Minimum investment
$800,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
94%
Reported
7 filings
Dec 20, 2017 to Nov 5, 2020
Reporting history
one row per Form ADV filing
Gross asset value$571M as of Nov 5, 2020
Dec 20, 2017$1.7B then
Owners104 as of Nov 5, 2020
Dec 20, 2017323 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- GLOBAL LONG/SHORT EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Trust Company (Ireland) L••••••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
- 6.0%reportedadviser and related persons