DFX Intelligence

RIA Intelligence

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Private fund

J•• C•••••• G•••• M••••• F••• L•••

Hedge Fundadvised byJ•• C•••••• G•••• L••former805-2290739019IAPD
Gross asset value
$698M
as of Mar 31, 2023; not a fund size
Peak GAV
$3.4B
highest filing
Owners
109
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
11%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
7%
Reported
22 filings
Feb 14, 2012 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$698M as of Mar 31, 2023
Feb 14, 2012$1.6B then
Owners109 as of Mar 31, 2023
Feb 14, 20124 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Northern Trust Company
    Chicago, Illinois
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
11%reportedadviser and related persons