DFX Intelligence

RIA Intelligence

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Private fund

A••••••• G••••• M•••• M••••• F•••• L•

Hedge Fundadvised byA••••••• G••••• M•••• L••former805-2896149372IAPD
Gross asset value
$677M
as of Mar 31, 2014; not a fund size
Peak GAV
$677M
highest filing
Owners
79
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
32%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
23%
Reported
3 filings
May 15, 2013 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$677M as of Mar 31, 2014
May 15, 2013$275M then
Owners79 as of Mar 31, 2014
May 15, 201348 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
021-196422reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • J.P. Morgan Clearing Corp.
    New York, New York
  • State Street Bank And Trust Company
    New York, New York
  • The Bank Of New York Mellon
    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
32%reportedadviser and related persons