DFX Intelligence
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Private fund
T•• M••• A••••• L••• S•••• F•••
Hedge Fundadvised byM••••• B•• A•••• M••••••••• L••asset manager805-5035214443no longer reportedIAPD
Gross asset value
$451M
as of Jan 31, 2013; not a fund size
Peak GAV
$485M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
29%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
96%
Reported
6 filings
Feb 13, 2012 to Jan 31, 2013
Reporting history
one row per Form ADV filing
Gross asset value$451M as of Jan 31, 2013
Feb 13, 2012$485M then
Owners18 as of Jan 31, 2013
Feb 13, 201223 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- 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
- C••••• S••••• S••••••••• ••••••• L••London, United Kingdom
- G•••••• S•••• I••••••••• A•London, United Kingdom
- U•• A•London, United Kingdom
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
- 29%reportedadviser and related persons