DFX Intelligence

RIA Intelligence

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Private fund

M•• 5••• A• S•••••••• O• L•• I••••••

Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-2473650150IAPD
Gross asset value
$218M
as of Aug 27, 2026; not a fund size
Peak GAV
$623M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
95 filings
Aug 24, 2012 to Aug 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$218M as of Aug 27, 2026
Aug 24, 2012$53.0M then
Owners4 as of Aug 27, 2026
Aug 24, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A•••••• C•••••••• S••••••• •••••••• L••••••
    Dublin, Ireland
  • B••••••• B•••• P••
    London, United Kingdom
  • B•• P••••••
    Paris, France
  • C•••••••• G••••• M•••••• L••••••
    London, United Kingdom
  • D••••••• B••• A•
    London, United Kingdom
  • G•••••• S•••• I•••••••••
    London, United Kingdom
  • H••• B••• P••
    London, United Kingdom
  • J••• M••••• S••••••••• P••
    London, United Kingdom
  • M•••••• L•••• I•••••••••
    London, United Kingdom
  • M•••••• L•••• P••••••••• C••••••• C••••
    New Y•••, New York
  • M••••• S•••••• • C•• I••••••••• P••
    London, United Kingdom
  • S•••••• G••••••• S• •••••
    Paris, France
  • T•• B••• O• N•• Y••• M••••• C••••
    New Y•••, New York
  • U•• A•
    Zurich, Switzerland
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
0.0%reportedadviser and related persons