DFX Intelligence

RIA 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

S••••• B••••• P•••••••• L•••

Hedge Fundadvised byA••• M••••••••• L••asset manager805-4222541540IAPD
Gross asset value
$53.7M
as of Aug 26, 2026; not a fund size
Peak GAV
$121M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
35%
Reported
20 filings
Mar 30, 2020 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$53.7M as of Aug 26, 2026
Mar 30, 2020$41.1M then
Owners8 as of Aug 26, 2026
Mar 30, 20204 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-349329reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M•••••
    New York, New York
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons