DFX Intelligence

RIA 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

G••••••• H••••• V•••• ••••••• F••• L•••••

Hedge Fundadvised byG••••••• I••••••••• A•••••• L•••••former805-4608336896no longer reportedIAPD
Gross asset value
$147M
as of Sep 26, 2013; not a fund size
Peak GAV
$189M
highest filing
Owners
167
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
6 filings
Mar 30, 2012 to Sep 26, 2013
Reporting history
one row per Form ADV filing
Gross asset value$147M as of Sep 26, 2013
Mar 30, 2012$189M then
Owners167 as of Sep 26, 2013
Mar 30, 20123 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
New Jersey, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
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
8.0%reportedadviser and related persons