DFX Intelligence

RIA Intelligence

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Private fund

L••• K•••• L••••••

Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-3959784062no longer reportedIAPD
Gross asset value
$91.4M
as of Sep 26, 2014; not a fund size
Peak GAV
$110M
highest filing
Owners
1
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
100%
Reported
3 filings
May 27, 2014 to Sep 26, 2014
Reporting history
one row per Form ADV filing
Gross asset value$91.4M as of Sep 26, 2014
May 27, 2014$110M then
Owners1 as of Sep 26, 2014
May 27, 20141 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
  • B••• O• A••••••• N•••
    Charlotte, North Carolina
  • C••••• S••••• I•••••••••
    London, United Kingdom
  • C••••• S••••• S••••••••• ••••••• L••••••
    London, United Kingdom
  • D••••••• B••• A•
    Frankfurt, Germany
  • D••••••• B••• S••••••••• I•••
    New Y•••, New York
  • G•••••• S•••• I•••••••••
    London, United Kingdom
  • J••• M••••• C•••• B•••• N•
    New Y•••, New York
  • J••• M••••• C••••••• C••••
    New Y•••, New York
  • J••• M••••• S••••••••• L••
    New Y•••, New York
  • M••••• S•••••• • C•• I••••••••• P••
    London, United Kingdom
  • M••••• S•••••• C•••••• S••••••• L••
    New Y•••, New York
  • T•• B••• O• N•• Y••• M••••• C••••
    New Y•••, 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