DFX Intelligence

RIA Intelligence

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Private fund

C•••• M••• M••••• F••• L••

Hedge Fundadvised byC•••• M••• I••••••••• L•former805-5314918387IAPD
Gross asset value
$313M
as of Mar 27, 2019; not a fund size
Peak GAV
$313M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
32%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
26%
Reported
5 filings
Jul 1, 2016 to Mar 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$313M as of Mar 27, 2019
Jul 1, 2016$151M then
Owners31 as of Mar 27, 2019
Jul 1, 201613 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
021-260381reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    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
32%reportedadviser and related persons