DFX Intelligence

RIA Intelligence

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Private fund

M•••••••• I••••••••• P••••••• A• L•••

Private Equity Fundadvised byM•••••••• I••••••••• P•••••••asset manager805-2494515888no longer reportedIAPD
Gross asset value
$1.6M
as of Jan 10, 2022; not a fund size
Peak GAV
$1.9B
highest filing
Owners
48
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
36%
Reported
27 filings
Mar 29, 2012 to Jan 10, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Jan 10, 2022
Mar 29, 2012$1.6B then
Owners48 as of Jan 10, 2022
Mar 29, 201252 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • T•• B••• O• N•• Y••• M••••• C•••••••••
    New Y•••, New York
  • T•• N••••••• T•••• I••••••••• B•••••• C•••••••••
    Jersey City, New Jersey
Across DFX
shared identifiers only
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
2.0%reportedadviser and related persons