DFX Intelligence

RIA Intelligence

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Private fund

P•• M•••• S•••••••• L•••

Other Private Fundadvised byP•• R••••••• C•••••• A•••••••former805-2334357744IAPD
Gross asset value
$34.3M
as of Mar 8, 2018; not a fund size
Peak GAV
$464M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 30, 2012 to Mar 8, 2018
Reporting history
one row per Form ADV filing
Gross asset value$34.3M as of Mar 8, 2018
Mar 30, 2012$62.3M then
Owners24 as of Mar 8, 2018
Mar 30, 201271 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-81719reportedthe join to the Form D offering
Type as written
FUND OF HEDGE FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Private Bank
    Newark, Delaware
  • Pershing LLC
    Jersey City, New Jersey
  • State Street Bank & Trust
    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
18%reportedadviser and related persons