DFX Intelligence

RIA Intelligence

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Private fund

M•••• C•••••• M••••• F••• L•

Hedge Fundadvised byM•••• C•••••• L•former805-2751202522IAPD
Gross asset value
$78.3M
as of Mar 29, 2019; not a fund size
Peak GAV
$78.3M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
59%
fund-of-funds interests
Non-US owners
15%
Reported
9 filings
Sep 26, 2016 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$78.3M as of Mar 29, 2019
Sep 26, 2016$0 then
Owners15 as of Mar 29, 2019
Sep 26, 20160 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-273693reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
  • UBS Securities LLC
    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
on the adviser's latest filing in the extractderived
Share
4.0%reportedadviser and related persons