DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
M••••• N•••• I•• L•
Gross asset value
$207,730
as of Mar 16, 2017; not a fund size
Peak GAV
$15.0M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
32%
Reported
6 filings
Mar 22, 2012 to Mar 16, 2017
Reporting history
one row per Form ADV filing
Gross asset value$207,730 as of Mar 16, 2017
Mar 22, 2012$15.0M then
Owners35 as of Mar 16, 2017
Mar 22, 201233 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
- J•••••••• L••New York, New York
Across DFX
shared identifiers only
- M••••• N•••• 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
- 2.0%reportedadviser and related persons