DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

M•• P•••••••• L•

Hedge Fundadvised byM•• P••••••• M••••••••• L•asset manager805-3237126318IAPD
Gross asset value
$7.1B
as of Mar 27, 2024; not a fund size
Peak GAV
$7.1B
highest filing
Owners
98
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
6%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 26, 2018 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.1B as of Mar 27, 2024
Mar 26, 2018$1.6B then
Owners98 as of Mar 27, 2024
Mar 26, 201861 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-307778reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Computershare
    Louiville, Kentucky · LEI 2549001YYB62BVMSAO13
  • First Republic Bank
    Boston, Massachusetts · LEI YWC0TIKBQM2JV8L4IV08
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York · LEI ZBUT11V806EZRVTWT807
  • J.P. Morgan Securities Plc
    New York, New York · LEI K6Q0W1PS1L1O4IQL9C32
  • Jpmorgan Chase Bank, National Association
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • The Northern Trust Company
    Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
6.0%reportedadviser and related persons