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

J•• P•••• M••••• F•••• L•••

Hedge Fundadvised byJ•• C•••••• M••••••••• L•••former805-2421742776IAPD
Gross asset value
$127M
as of Mar 30, 2015; not a fund size
Peak GAV
$184M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
40%
Reported
3 filings
Mar 28, 2014 to Mar 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$127M as of Mar 30, 2015
Mar 28, 2014$184M then
Owners8 as of Mar 30, 2015
Mar 28, 20148 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
021-208911reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Pershing LLC
    Jersey City, New Jersey
  • UBS Securities LLC
    New York, New York
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
7.0%reportedadviser and related persons