DFX Intelligence

RIA Intelligence

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Private fund

C•••

Hedge Fundadvised byB••• M••• C•••••• M••••••••• I•••former805-4736412929IAPD
Gross asset value
$286M
as of Mar 30, 2015; not a fund size
Peak GAV
$410M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
73%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Jan 31, 2012 to Mar 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$286M as of Mar 30, 2015
Jan 31, 2012$410M then
Owners27 as of Mar 30, 2015
Jan 31, 201238 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Pennsylvania, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman, Sachs & Co.
    New York, New York
  • Morgan Stanley & Co. LLC
    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
on the adviser's latest filing in the extractderived
Share
73%reportedadviser and related persons