DFX Intelligence

RIA Intelligence

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Private fund

M••• H••• C••••• O••••••••• M••••• F••• L•

Hedge Fundadvised byM••• H••• C•••••• L••asset manager805-2311232034IAPD
Gross asset value
$158M
as of May 15, 2024; not a fund size
Peak GAV
$275M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
5%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
16%
Reported
14 filings
Mar 13, 2017 to May 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$158M as of May 15, 2024
Mar 13, 2017$121M then
Owners22 as of May 15, 2024
Mar 13, 20176 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
021-277040reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York
  • US Bank
    Milwaukee, Wisconsin
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
5.0%reportedadviser and related persons