DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byP••••••••• A•••• M••••••••• L••former805-4527529073IAPD
Gross asset value
$18.4M
as of Jul 3, 2014; not a fund size
Peak GAV
$462M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
87%
Reported
5 filings
Jan 20, 2012 to Jul 3, 2014
Reporting history
one row per Form ADV filing
Gross asset value$18.4M as of Jul 3, 2014
Jan 20, 2012$462M then
Owners5 as of Jul 3, 2014
Jan 20, 20125 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
  • Citigroup Global Markets Inc.
    New York, New York
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • J.P. Morgan Clearing Corp.
    Brooklyn, New York
  • The First Bank Of Greenwich
    Greenwich, Connecticut
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
100%reportedadviser and related persons