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Private fund

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Hedge Fundadvised byN••••• M••••••••• L••asset manager805-3115469916IAPD
Gross asset value
$792M
as of Oct 15, 2024; not a fund size
Peak GAV
$792M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
30 filings
Feb 14, 2012 to Oct 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$792M as of Oct 15, 2024
Feb 14, 2012$95.3M then
Owners42 as of Oct 15, 2024
Feb 14, 201223 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-178300reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Ast
    Brooklyn, New York · LEI 254900TS5EWP83BEOU02
  • Bnp Paribas Prime Brokerage, Inc.
    New York, New York
  • Bnp Paribas Sa
    Paris, France · LEI R0MUWSFPU8MPRO8K5P83
  • Citibank Distribuidora De Titulos E Valores Mobiliarios S.A.
    San Paulo, Brazil · LEI 549300HDP5227IBB1E03
  • Citibank Europe Plc
    Bucharest, Romania · LEI N1FBEDJ5J41VKZLO2475
  • Citibank International Plc,
    Athens, Greece
  • Citibank, N.A.
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York · LEI MBNUM2BPBDO7JBLYG310
  • Citigroup Global Markets Limited
    London, United Kingdom · LEI XKZZ2JZF41MRHTR1V493
  • Continental Stock Transfer & Trust
    New York, New York
  • Cowen Financial Products LLC
    New York, New York · LEI 549300KKMNDUVLY8OR56
  • First Republic
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs Financial Markets, L.P.
    New York, New York
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Standard Chartered Bank Korea Limited
    Seoul, Korea, South · LEI NUXTG47HHHM1K2L0SG39
  • Bny Mellon
    Woodland Park, New Jersey · LEI WFLLPEPC7FZXENRZV188
  • Wells Fargo Bank, N.A.
    Minneapolis, Minnesota
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
13%reportedadviser and related persons