DFX Intelligence
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Private fund
M•• 5••• A• S•••••••• O• L•• I••••••
Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-4987113964no longer reportedIAPD
Gross asset value
$1.7M
as of Aug 28, 2018; not a fund size
Peak GAV
$171M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
89%
Reported
44 filings
Aug 24, 2012 to Aug 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Aug 28, 2018
Aug 24, 2012$77.5M then
Owners5 as of Aug 28, 2018
Aug 24, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• T•••• C•••••• •••••••• L••••••Dublin, Ireland
- D••••••• B••• A•Frankfurt, Germany
- G•••••• S•••• I•••••••••London, United Kingdom
- 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