DFX Intelligence

RIA Intelligence

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Private fund

J•••• C•••• A• E••••••••• F••••• F•••

Hedge Fundadvised byJ•• G• A•••• M••••••••• ••••••• L••••••former805-5437812750IAPD
Gross asset value
$117M
as of Jul 13, 2022; not a fund size
Peak GAV
$117M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
29%
Reported
1 filings
Jul 13, 2022 to Jul 13, 2022
Reporting history
one row per Form ADV filing
Gross asset value: $117M
Owners: 3
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6666633851reported
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
  • Merrill Lynch International
    London, United Kingdom
  • Morgan Stanley & Co. International Plc
    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
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons