DFX Intelligence

RIA Intelligence

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Private fund

M•• 2••• A• S••••••••• P•••••••• O• L•• S••

Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-2516450704no longer reportedIAPD
Gross asset value
$70.6M
as of Aug 28, 2020; not a fund size
Peak GAV
$192M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
21 filings
Aug 28, 2017 to Aug 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value$70.6M as of Aug 28, 2020
Aug 28, 2017$23.5M then
Owners2 as of Aug 28, 2020
Aug 28, 20171 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 1% 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•••••• N•
    Charlotte, North Carolina
  • G•••••• S•••• • C•• L••
    New Y•••, New York
  • G•••••• S•••• I•••••••••
    London, United Kingdom
  • J••• M••••• S••••••••• I•••
    New Y•••, New York
  • J••• M••••• S••••••••• L••
    New Y•••, New York
  • M•••••• L•••• I•••••••••
    London, United Kingdom
  • M•••••• L•••• P••••••••• C••••••• C••••
    New Y•••, New York
  • M••••• S•••••• • C•• I••••••••• P••
    London, United Kingdom
  • M••••• S•••••• • C•• L••
    New Y•••, New York
  • M••••• S•••••• C•••••• S••••••• L••
    New Y•••, New York
  • 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