DFX Intelligence

RIA 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

S••••••••• C•••••• •••••••• L•

Hedge Fundadvised byS••••••••• C•••••• M••••••••• L•asset manager805-3276314984IAPD
Gross asset value
$205M
as of Mar 23, 2023; not a fund size
Peak GAV
$528M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
20 filings
Mar 27, 2012 to Mar 23, 2023
Reporting history
one row per Form ADV filing
Gross asset value$205M as of Mar 23, 2023
Mar 27, 2012$107M then
Owners34 as of Mar 23, 2023
Mar 27, 201212 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    New York, New York
Across DFX
shared identifiers only
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
30%reportedadviser and related persons