DFX Intelligence

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Private fund

C••• S••• L•••

Hedge Fundadvised byM•••••••• C••••••• L••asset manager805-2774717886IAPD
Gross asset value
$10.5M
as of Oct 23, 2024; not a fund size
Peak GAV
$298M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
77%
of the fund
Owned by funds
77%
fund-of-funds interests
Non-US owners
77%
Reported
24 filings
May 23, 2016 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.5M as of Oct 23, 2024
May 23, 2016$125M then
Owners3 as of Oct 23, 2024
May 23, 20161 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
  • First Republic Bank
    New York, New York · LEI YWC0TIKBQM2JV8L4IV08
  • Morgan Stanley & Co. 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
77%reportedadviser and related persons