DFX Intelligence
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Private fund
A••••••• H••••••• I• O••••••• •••••••• L•••
Hedge Fundadvised byB•••••••• I••••••••• M••••••••• L••asset manager805-5612860208no longer reportedIAPD
Gross asset value
$1.6M
as of Mar 26, 2020; not a fund size
Peak GAV
$72.1M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
62%
Reported
37 filings
Nov 8, 2013 to Mar 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Mar 26, 2020
Nov 8, 2013$7.2M then
Owners6 as of Mar 26, 2020
Nov 8, 20134 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••• N•••New Y•••, 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
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons