DFX Intelligence

RIA Intelligence

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O• 5•• M••••• F•••• L•••

Hedge Fundadvised by N••••• M••••••••• L•No longer reportedIAPD
Gross asset value
$266M
as of Mar 30, 2016; not a fund size
Peak GAV
$330M
Owners
31
asset manager 805-3257968080
As of · the latest Form ADV filing naming this fund
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
3 filings
Mar 31, 2015 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$266M as of Mar 30, 2016
Mar 31, 2015$330M then
Owners31 as of Mar 30, 2016
Mar 31, 201524 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-232296reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• N•••
    New York, New York
  • C••••• S••••• S••••••••• •••• L••
    New York, New York
  • G••••••• S•••• • C••
    New York, New York
  • M••••• S•••••• • C•• L••
    New York, New York
  • S••••••• M••••• B•••••• C•••••••••
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons