DFX Intelligence

RIA Intelligence

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Private fund

P•••••••• F••• L•••

Hedge Fundadvised byP•••••••• A•••• M••••••••• L••••••asset manager805-3863029031IAPD
Gross asset value
$500M
as of Aug 5, 2024; not a fund size
Peak GAV
$500M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Aug 5, 2024 to Aug 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $500M
Owners: 2
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
  • Bny Mellon
    London, United Kingdom
  • J.P. Morgan Securities Plc
    London, United Kingdom
  • Merrill Lynch International
    London, United Kingdom
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
  • UBS Ag London Branch
    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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons