DFX Intelligence
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Private fund
E•• E••••••• M•••••• M••••• F••• L••••••
Hedge Fundadvised byM••••• B•• A•••• M••••••••• L••asset manager805-4390283517no longer reportedIAPD
Gross asset value
$16.0M
as of Mar 25, 2021; not a fund size
Peak GAV
$16.0M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
13 filings
Mar 29, 2017 to Mar 25, 2021
Reporting history
one row per Form ADV filing
Gross asset value$16.0M as of Mar 25, 2021
Mar 29, 2017$6.1M then
Owners31 as of Mar 25, 2021
Mar 29, 201713 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
- H•••London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
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
- 2.0%reportedadviser and related persons