DFX Intelligence

RIA Intelligence

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Private fund

N••• L•••••• P••• M••••• F••• L••

Hedge Fundadvised byN••• C•••••• M••••••••• U• L••••••asset manager805-3912651904no longer reportedIAPD
Gross asset value
$0
as of Sep 5, 2018; not a fund size
Peak GAV
$344M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
97%
Reported
20 filings
Nov 4, 2013 to Sep 5, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 5, 2018
Nov 4, 2013$294M then
Owners17 as of Sep 5, 2018
Nov 4, 201310 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-216554reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A•••••• M•••••• L••••
    London, United Kingdom
  • G•••••• S••••
    London, United Kingdom
  • U•• A•
    London, United Kingdom
Across DFX
shared identifiers only
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
2.0%reportedadviser and related persons