DFX Intelligence
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Private fund
S••••••••• A•••• M••••• F••• L•
Hedge Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-2765188157no longer reportedIAPD
Gross asset value
$275M
as of Jan 7, 2021; not a fund size
Peak GAV
$479M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
58 filings
Nov 19, 2014 to Jan 7, 2021
Reporting history
one row per Form ADV filing
Gross asset value$275M as of Jan 7, 2021
Nov 19, 2014$110M then
Owners1 as of Jan 7, 2021
Nov 19, 20142 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• B••••••• H••••••• • C•Boston, Massachusetts
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