DFX Intelligence
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Private fund
B••••••••• E••••••• M•••••• O••••••• F••• L•••
Other Private Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-3345069405no longer reportedIAPD
Gross asset value
$51.6M
as of Oct 14, 2024; not a fund size
Peak GAV
$697M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
66 filings
Mar 29, 2012 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$51.6M as of Oct 14, 2024
Mar 29, 2012$311M then
Owners2 as of Oct 14, 2024
Mar 29, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-98058reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• C•••••• M••••••• L••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
- 100%reportedadviser and related persons