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•• 2••• A• S••••••••• P•••••••• O• L•• S••
Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-4724438669no longer reportedIAPD
Gross asset value
$53.6M
as of Aug 27, 2021; not a fund size
Peak GAV
$351M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
93%
Reported
23 filings
May 30, 2018 to Aug 27, 2021
Reporting history
one row per Form ADV filing
Gross asset value$53.6M as of Aug 27, 2021
May 30, 2018$58.1M then
Owners3 as of Aug 27, 2021
May 30, 20182 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- J••• M••••• S••••••••• I•••New Y•••, New York
- J••• M••••• S••••••••• L••New Y•••, New York
- M•••••• L•••• I•••••••••London, United Kingdom
- M•••••• L•••• P••••••••• C••••••• C••••New Y•••, New York
- M••••• S•••••• • C•• I••••••••• P••London, United Kingdom
- M••••• S•••••• • C•• L••New Y•••, New York
- T•• B••• O• N•• Y••• M••••• C••••New Y•••, 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
- 0.0%reportedadviser and related persons