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

M•••••• T••••••• F••• I•• L•

Private Equity Fundadvised byT••••••• M••••••••• L••asset manager805-4837214766no longer reportedIAPD
Gross asset value
$30.1M
as of Mar 19, 2019; not a fund size
Peak GAV
$87.7M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
33%
Reported
16 filings
Feb 14, 2012 to Mar 19, 2019
Reporting history
one row per Form ADV filing
Gross asset value$30.1M as of Mar 19, 2019
Feb 14, 2012$87.7M then
Owners39 as of Mar 19, 2019
Feb 14, 201239 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-79470reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of Ny Mellon
    Boston, Massachusetts
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
1.0%reportedadviser and related persons