DFX Intelligence

RIA Intelligence

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Private fund

P•••• B•••• C•••••• L•

Hedge Fundadvised byP•••• B•••• C•••••• M••••••••• L••asset manager805-3573980526IAPD
Gross asset value
$1.6B
as of Mar 28, 2024; not a fund size
Peak GAV
$2.9B
highest filing
Owners
48
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
17 filings
Jul 2, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Mar 28, 2024
Jul 2, 2012$216M then
Owners48 as of Mar 28, 2024
Jul 2, 20123 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
021-44091reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A .
    Newark, Delaware · LEI 7H6GLXDRUGQFU57RNE97
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Northern Trust
    Jersey City, New Jersey
  • UBS Securities LLC
    New York, New York
  • UBS Switzerland Ag
    Zurich, Switzerland · LEI 549300WOIFUSNYH0FL22
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
11%reportedadviser and related persons