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

J• I••••••••• F••• I•• L•••

Hedge Fundadvised byJ• I••••••••• M••••••••• L••asset manager805-4356785788IAPD
Gross asset value
$883M
as of May 15, 2024; not a fund size
Peak GAV
$883M
highest filing
Owners
217
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
11%
Reported
3 filings
Mar 27, 2023 to May 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$883M as of May 15, 2024
Mar 27, 2023$824M then
Owners217 as of May 15, 2024
Mar 27, 2023197 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-448994reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust Company
    Jersey City, New Jersey
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
on the adviser's latest filing in the extractderived
Share
6.0%reportedadviser and related persons