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Private fund

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Hedge Fundadvised byunclassified805-2594222666no longer reportedIAPD
Gross asset value
$739M
as of May 23, 2012; not a fund size
Peak GAV
$739M
highest filing
Owners
278
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
62%
Reported
2 filings
Mar 9, 2012 to May 23, 2012
Reporting history
one row per Form ADV filing
Gross asset value$739M as of May 23, 2012
Mar 9, 2012$739M then
Owners278 as of May 23, 2012
Mar 9, 2012278 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-81745reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse
    London, United Kingdom
  • Goldman Sachs
    London, United Kingdom
  • Morgan Stanley
    London, United Kingdom
  • Morgan Stanley Private Bank, National Association
    Purchase, 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
9.0%reportedadviser and related persons