DFX Intelligence
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Private fund
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Hedge Fundadvised byP• S••••••••• A•••• M••••••••• L•asset manager805-3449085440no longer reportedIAPD
Gross asset value
$32.5M
as of Mar 30, 2020; not a fund size
Peak GAV
$34.4M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
85%
Reported
2 filings
Nov 29, 2019 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$32.5M as of Mar 30, 2020
Nov 29, 2019$34.4M then
Owners24 as of Mar 30, 2020
Nov 29, 201925 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
- 021-347062reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan Stanley & Co. LLCNew 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