DFX Intelligence
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Private fund
M•••• K•••••• M••••• F••• I•• L•••
Private Equity Fundadvised byF••••••• I••••••••• G••••asset manager805-4152121934no longer reportedIAPD
Gross asset value
$1.2M
as of Oct 14, 2024; not a fund size
Peak GAV
$3.1B
highest filing
Owners
87
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
53%
fund-of-funds interests
Non-US owners
21%
Reported
43 filings
Feb 14, 2012 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Oct 14, 2024
Feb 14, 2012$3.1B then
Owners87 as of Oct 14, 2024
Feb 14, 201285 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
- M•••• K•••••• M••••• F••• I•• L••• · peshared adv fund id
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
- 13%reportedadviser and related persons