DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

P•• I••• L•

Hedge Fundadvised byP••••••• A•••• M••••••••• L•former805-3848280370no longer reportedIAPD
Gross asset value
$24.4M
as of Aug 4, 2016; not a fund size
Peak GAV
$24.4M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 26, 2015 to Aug 4, 2016
Reporting history
one row per Form ADV filing
Gross asset value$24.4M as of Aug 4, 2016
Mar 26, 2015$22.9M then
Owners1 as of Aug 4, 2016
Mar 26, 20151 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pnc Bank
    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