DFX Intelligence

RIA Intelligence

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Private fund

P•• A••••••••• 2••• L•••

Other Private Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-3752714553IAPD
Gross asset value
$304M
as of Nov 8, 2024; not a fund size
Peak GAV
$336M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
66%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
10%
Reported
12 filings
Mar 31, 2023 to Nov 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$304M as of Nov 8, 2024
Mar 31, 2023$336M then
Owners8 as of Nov 8, 2024
Mar 31, 20238 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Corporation
    Boston, Massachusetts · LEI 54930040JC7I4R2I8K66
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
66%reportedadviser and related persons