DFX Intelligence

RIA Intelligence

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Private fund

S••• E••••••• E••••••• F•••

Hedge Fundadvised byS••• F••• M••••••••• L••former805-3642669003no longer reportedIAPD
Gross asset value
$456M
as of Apr 5, 2016; not a fund size
Peak GAV
$456M
highest filing
Owners
115
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
62%
fund-of-funds interests
Non-US owners
100%
Reported
15 filings
Mar 19, 2013 to Apr 5, 2016
Reporting history
one row per Form ADV filing
Gross asset value$456M as of Apr 5, 2016
Mar 19, 2013$79.0M then
Owners115 as of Apr 5, 2016
Mar 19, 201334 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-5844230286reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-193054reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs International
    London, United Kingdom
  • Morgan Stanley International
    London, United Kingdom
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
13%reportedadviser and related persons