DFX 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
M••••••• I• S••••• S••••
Gross asset value
$332M
as of Mar 29, 2024; not a fund size
Peak GAV
$358M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
58%
Reported
10 filings
Mar 27, 2015 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$332M as of Mar 29, 2024
Mar 27, 2015$17.9M then
Owners23 as of Mar 29, 2024
Mar 27, 201514 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••••• D• R••••••••• •••••••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- M••••••• I• S••••• S•••• · vcshared adv fund id
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
- 4.0%reportedadviser and related persons