DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

N••••• L••••••••• P•••••••• L•••

Hedge Fundadvised byN••••• I••••••••• M••••••••• L••former805-3068074280no longer reportedIAPD
Gross asset value
$54.7M
as of May 2, 2016; not a fund size
Peak GAV
$282M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
95%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 29, 2012 to May 2, 2016
Reporting history
one row per Form ADV filing
Gross asset value$54.7M as of May 2, 2016
Mar 29, 2012$138M then
Owners8 as of May 2, 2016
Mar 29, 201219 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
021-137784reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Harris Bank N.A.
    Chicago, Illinois
  • Credit Suisse Securities (USA) 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
not on the adviser's later filingsderived
Share
95%reportedadviser and related persons