DFX Intelligence

RIA Intelligence

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Private fund

T•• S••• S• P••• L•••

Other Private Fundadvised byT•• G••••• A•••••••• L••asset manager805-3712921103no longer reportedIAPD
Gross asset value
$0
as of Feb 6, 2012; not a fund size
Peak GAV
$0
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Jan 5, 2012 to Feb 6, 2012
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 6, 2012
Jan 5, 2012$0 then
Owners1 as of Feb 6, 2012
Jan 5, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Singaporereported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
SPVreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch
    Mumbai, India
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Fort Worth, Texas
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
5.0%reportedadviser and related persons