DFX 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
J••• M••••• L•••••••• L•••• L•••
Hedge Fundadvised byJ••• M••••• P•••••• I••••••••• I•••BD affiliated805-5444752463no longer reportedIAPD
Gross asset value
$11.0M
as of Jan 15, 2016; not a fund size
Peak GAV
$508M
highest filing
Owners
115
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 29, 2012 to Jan 15, 2016
Reporting history
one row per Form ADV filing
Gross asset value$11.0M as of Jan 15, 2016
Mar 29, 2012$458M then
Owners115 as of Jan 15, 2016
Mar 29, 2012695 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7413560851reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-130209reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••• N•••New York, New York · related person of the adviser
Across DFX
shared identifiers only
- J••• M••••• L•••••••• L•••• L•• · peshared adv fund id
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
- 0.0%reportedadviser and related persons