DFX Intelligence
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Private fund
M•• 5••• A• S•••••••• O• L•• I••••••
Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-2498348810no longer reportedIAPD
Gross asset value
$15.4M
as of Aug 25, 2023; not a fund size
Peak GAV
$98.4M
highest filing
Owners
3
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
70%
Reported
25 filings
Nov 25, 2020 to Aug 25, 2023
Reporting history
one row per Form ADV filing
Gross asset value$15.4M as of Aug 25, 2023
Nov 25, 2020$15.0M then
Owners3 as of Aug 25, 2023
Nov 25, 20203 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 2% 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
- C••••• S••••• I•••••••••London, United Kingdom
- C••••• S••••• S••••••••• ••••••• L••••••London, United Kingdom
- G•••••• S•••• I•••••••••London, United Kingdom
- J••• M••••• S••••••••• I•••New Y•••, New York
- J••• M••••• S••••••••• P••London, United Kingdom
- T•• B••• O• N•• Y••• M••••• C••••New Y•••, 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