DFX Intelligence
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Private fund
G••••• N•••••• R•••••••• I••
Hedge Fundadvised byW••••••••• M••••••••• C•••••• L••asset manager805-3839913785no longer reportedIAPD
Gross asset value
$65.4M
as of Jan 3, 2018; not a fund size
Peak GAV
$188M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
38 filings
Mar 16, 2012 to Jan 3, 2018
Reporting history
one row per Form ADV filing
Gross asset value$65.4M as of Jan 3, 2018
Mar 16, 2012$188M then
Owners45 as of Jan 3, 2018
Mar 16, 2012550 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• G••••• M•••••• I•••New York, 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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons