DFX Intelligence
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Private fund
M•• 5••• A• S•••••••• O• L•• I••••••
Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-5000885206no longer reportedIAPD
Gross asset value
$116M
as of Aug 26, 2022; not a fund size
Peak GAV
$539M
highest filing
Owners
2
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
100%
Reported
77 filings
Mar 28, 2012 to Aug 26, 2022
Reporting history
one row per Form ADV filing
Gross asset value$116M as of Aug 26, 2022
Mar 28, 2012$326M then
Owners2 as of Aug 26, 2022
Mar 28, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A•••••• C•••••••• S••••••• •••••••• L••••••D•••••, Ireland
- B••••••• B•••• P••London, United Kingdom
- B••••••• C•••••• I•••New Y•••, New York
- B•• P••••••Paris, France
- C•••••••• G••••• M•••••• L••••••London, United Kingdom
- C••••• S••••• A•Zurich, Switzerland
- C••••• S••••• A• D••••• B•••••D•••••, Ireland
- C••••• S••••• I•••••••••London, United Kingdom
- C••••• S••••• S••••••••• ••••••• L••••••London, United Kingdom
- D••••••• B••• A•Frankfurt, Germany
- H••• B••• P••London, United Kingdom
- J••• M••••• S••••••••• P••London, United Kingdom
- M•••••• L•••• I•••••••••London, United Kingdom
- M•••••• L•••• I••••••••• B••• L••••••D•••••, Ireland
- M••••• S•••••• • C•• I••••••••• P••London, United Kingdom
- S•••••• G••••••• S• •••••Paris, France
- T•• B••• O• N•• Y••• M••••• C••••New Y•••, New York
- U•• A•Zurich, Switzerland
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