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••••••• B••••• F•••• L•

Hedge Fundadvised byM••••••• A•••••••• L•former805-5192934479IAPD
Gross asset value
$6.2M
as of Mar 23, 2023; not a fund size
Peak GAV
$11.6M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
19%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
19%
Reported
10 filings
Mar 30, 2021 to Mar 23, 2023
Reporting history
one row per Form ADV filing
Gross asset value$6.2M as of Mar 23, 2023
Mar 30, 2021$9.2M then
Owners21 as of Mar 23, 2023
Mar 30, 202122 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-381734reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs Execution And Clearing
    New York, 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
on the adviser's latest filing in the extractderived
Share
19%reportedadviser and related persons