DFX Intelligence

RIA Intelligence

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Private fund

M••• R•••• S•••••• O••••••••• F••• L•

Hedge Fundadvised byM••• R•••• C•••••• M••••••••• L•asset manager805-3254560954IAPD
Gross asset value
$51.8M
as of Sep 25, 2024; not a fund size
Peak GAV
$51.8M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
53%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
1 filings
Sep 25, 2024 to Sep 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $51.8M
Owners: 21
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-348143reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. 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
on the adviser's latest filing in the extractderived
Share
53%reportedadviser and related persons