DFX Intelligence

RIA Intelligence

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Private fund

N••• L•••••• W•• J• M••••• F••• L•

Hedge Fundadvised byN••• L•••••• C•••••• M••••••••• L••former805-3881316831IAPD
Gross asset value
$1.4M
as of Dec 6, 2023; not a fund size
Peak GAV
$322M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
16 filings
Mar 30, 2012 to Dec 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Dec 6, 2023
Mar 30, 2012$20.8M then
Owners11 as of Dec 6, 2023
Mar 30, 201213 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-266401reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing LLC
    Jersey City, New Jersey
  • UBS Ag
    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
23%reportedadviser and related persons