DFX Intelligence

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Private fund

P•••••• I••••••••• •••• L••••••

Hedge Fundadvised byM••••••• W••••••••• V•••••••• • C••••••• I•••asset manager805-3236669914no longer reportedIAPD
Gross asset value
$42.2M
as of Apr 20, 2022; not a fund size
Peak GAV
$75.6M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
79%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
21%
Reported
22 filings
Mar 27, 2012 to Apr 20, 2022
Reporting history
one row per Form ADV filing
Gross asset value$42.2M as of Apr 20, 2022
Mar 27, 2012$67.1M then
Owners7 as of Apr 20, 2022
Mar 27, 201218 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    Baltimore, Maryland
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
79%reportedadviser and related persons