DFX Intelligence

RIA Intelligence

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Private fund

U••••• Y•••• F•••• L•

Hedge Fundadvised byU••••• M••••••••• L••former805-4582715864IAPD
Gross asset value
$22.4M
as of Mar 28, 2019; not a fund size
Peak GAV
$25.5M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
7 filings
Oct 7, 2014 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$22.4M as of Mar 28, 2019
Oct 7, 2014$23.0M then
Owners44 as of Mar 28, 2019
Oct 7, 201420 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cowen And Company
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Pennington, 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
23%reportedadviser and related persons