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

A••• I• ••• R•• A•• L•••

Private Equity Fundadvised byA••••• M••••••••• L•••former805-3392109523no longer reportedIAPD
Gross asset value
$2.2M
as of Mar 15, 2019; not a fund size
Peak GAV
$2.2M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
91%
Reported
11 filings
Mar 30, 2017 to Mar 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Mar 15, 2019
Mar 30, 2017$2.1M then
Owners11 as of Mar 15, 2019
Mar 30, 201711 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
  • JP Morgan Chase Bank, N.A.
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons