DFX Intelligence

RIA Intelligence

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Private fund

M• A••••• O••••••• F••• C• 0• L•

Hedge Fundadvised byM••••• R•••• L•asset manager805-4756015494no longer reportedIAPD
Gross asset value
$236M
as of Aug 28, 2019; not a fund size
Peak GAV
$236M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
7 filings
Mar 30, 2017 to Aug 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$236M as of Aug 28, 2019
Mar 30, 2017$113M then
Owners5 as of Aug 28, 2019
Mar 30, 20175 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
  • Goldman Sachs & Co. LLC
    New York, New York
  • The Northern Trust International Banking Corporation
    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
1.0%reportedadviser and related persons