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•••••• I•••• F••• L•••
Gross asset value
$849M
as of Mar 31, 2024; not a fund size
Peak GAV
$859M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
76%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
26%
Reported
19 filings
Mar 28, 2014 to Mar 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$849M as of Mar 31, 2024
Mar 28, 2014$44.4M then
Owners12 as of Mar 31, 2024
Mar 28, 20148 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••••••••• E••••••• B•••••Stockholm, Sweden · LEI F3JS33DEI6XQ4ZBPTN86
- T•• H••••••• • S••••••• B•••••• C••••••••• L••Hong Kong, Hong Kong · LEI 2HI3YI5320L3RW6NJ957
- T•• H••••••• • S••••••• B•••••• C••••••••• L••Mumbai, I•••• · LEI 2HI3YI5320L3RW6NJ957
Across DFX
shared identifiers only
- M•••••• I•••• F•••• L• · vcshared adv fund id
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
- 76%reportedadviser and related persons