DFX 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•••••• M••••• F•••• L•
Gross asset value
$542M
as of Mar 29, 2018; not a fund size
Peak GAV
$925M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
73%
Reported
10 filings
Jul 16, 2012 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$542M as of Mar 29, 2018
Jul 16, 2012$424M then
Owners57 as of Mar 29, 2018
Jul 16, 201270 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
- 021-178407reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••New Y•••, New York
- B••••••• B••• P••New Y•••, New York
- G•••••• S•••• • C•• L••New Y•••, New York
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••Chicago, Illinois
- M••••• S•••••• • C•• L••New Y•••, New York
- U•• A•New Y•••, New York
- U•• S••••••••• L••New Y•••, 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
- on the adviser's latest filing in the extractderived
- Share
- 7.0%reportedadviser and related persons