DFX Intelligence

RIA Intelligence

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Private fund

M••••••••• R••••• R•••• F•••• L•••

Hedge Fundadvised byM••••••••• M••••••••• L•••asset manager805-2863960456no longer reportedIAPD
Gross asset value
$35.9M
as of Jul 13, 2020; not a fund size
Peak GAV
$86.9M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
4 filings
Mar 28, 2018 to Jul 13, 2020
Reporting history
one row per Form ADV filing
Gross asset value$35.9M as of Jul 13, 2020
Mar 28, 2018$86.9M then
Owners9 as of Jul 13, 2020
Mar 28, 201812 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6479439458reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-201973reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York · LEI YWC0TIKBQM2JV8L4IV08
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