DFX Intelligence
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Private fund
A••••• F•••
Hedge Fundadvised byF•••••••• T••• I••••••••• M••••••••• P••• L•••asset manager805-4600740714no longer reportedIAPD
Gross asset value
$292M
as of Mar 27, 2020; not a fund size
Peak GAV
$792M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
29%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
53%
Reported
16 filings
Mar 29, 2012 to Mar 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$292M as of Mar 27, 2020
Mar 29, 2012$473M then
Owners41 as of Mar 27, 2020
Mar 29, 201266 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
- 021-148003reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••M•••••, India · LEI E57ODZWZ7FF32TWEFA76
- C••••• S••••• A•• D••••• B•••••D•••••, Ireland · LEI ANGGYXNX0JLX3X63LN86
- D••••••• B••• A•• A••••• T•••••• I•• L••••• B•••••L•••••, United Kingdom · LEI 7LTWFZYICNSX8D621K86
- G•••••• S•••• I•••••••••L•••••, United Kingdom · LEI W22LROWP2IHZNBB6K528
- M•••••• L•••• I•••••••••L•••••, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
- M••••• S•••••• • C•• I••••••••• P••L•••••, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
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
- 29%reportedadviser and related persons