DFX Intelligence

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Private fund

W•• M••••• F•••• L•••

Hedge Fundadvised byW•• M••••••••• L•••former805-5225980199IAPD
Gross asset value
$1.3B
as of Mar 29, 2016; not a fund size
Peak GAV
$8.8B
highest filing
Owners
45
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
47%
Reported
12 filings
Mar 29, 2012 to Mar 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Mar 29, 2016
Mar 29, 2012$8.8B then
Owners45 as of Mar 29, 2016
Mar 29, 201270 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-109472reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • First Republic Bank
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Chicago, Illinois
  • Northern Trust
    New York, New York
  • The Bank Of New York Mellon
    New York, New York
  • Wells Fargo Bank, Na
    San Francisco, California
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
16%reportedadviser and related persons