DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byL•••• C•••••• M••••••••• L•••••former805-2490063591no longer reportedIAPD
Gross asset value
$31.3M
as of Nov 4, 2016; not a fund size
Peak GAV
$39.9M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
71%
fund-of-funds interests
Non-US owners
73%
Reported
6 filings
Mar 29, 2012 to Nov 4, 2016
Reporting history
one row per Form ADV filing
Gross asset value$31.3M as of Nov 4, 2016
Mar 29, 2012$39.9M then
Owners57 as of Nov 4, 2016
Mar 29, 201257 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-3402048893reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 7% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman, Sachs & Co.
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons