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•••••• A•••••• C•••••••• L•
Gross asset value
$13.6M
as of Mar 30, 2020; not a fund size
Peak GAV
$29.9M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$3.2M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Apr 1, 2015 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$13.6M as of Mar 30, 2020
Apr 1, 2015$16.9M then
Owners3 as of Mar 30, 2020
Apr 1, 20153 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• F••• • C•••••••• S••••••• ••• L•••••• P••••••••• I••• ••• L••••••London, United Kingdom
- L••••• B•••••• G•••• P••London, United Kingdom
Across DFX
shared identifiers only
- M•••••• A•••••• C•••••••• 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
- 0.0%reportedadviser and related persons