DFX Intelligence

RIA Intelligence

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Private fund

P•••••••• P••••••• I•• L••

Hedge Fundadvised byG••••••••• M••••••••• L••asset manager805-4782838443no longer reportedIAPD
Gross asset value
$782,025
as of Dec 19, 2022; not a fund size
Peak GAV
$86.4M
highest filing
Owners
109
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 1, 2012 to Dec 19, 2022
Reporting history
one row per Form ADV filing
Gross asset value$782,025 as of Dec 19, 2022
Mar 1, 2012$86.4M then
Owners109 as of Dec 19, 2022
Mar 1, 2012100 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-61681reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    New York, New York
  • T••••• B•••
    Memphis, Tennessee · LEI JJKC32MCHWDI71265Z06
Across DFX
shared identifiers only
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
2.0%reportedadviser and related persons