DFX Intelligence
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Private fund
M•• 5•• A• S••••••••• P•••••••• O• L•• S••
Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-5718738996no longer reportedIAPD
Gross asset value
$1.2M
as of Aug 29, 2019; not a fund size
Peak GAV
$1.3B
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
82%
Reported
49 filings
Mar 28, 2012 to Aug 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Aug 29, 2019
Mar 28, 2012$1.2B then
Owners3 as of Aug 29, 2019
Mar 28, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••Charlotte, North Carolina
- B••••••• B•••• P••London, United Kingdom
- B••••••• C•••••• I•••New York, New York
- C••••••• N•••New York, New York
- C•••••••• G••••• M•••••• I•••New York, New York
- C••••• S••••• I•••••••••London, United Kingdom
- C••••• S••••• S••••••••• ••••••• L••••••London, United Kingdom
- C••••• S••••• S••••••••• •••• L••New York, New York
- D••••••• B••• A•London, United Kingdom
- D••••••• B••• S••••••••• I•••New York, New York
- G•••••• S•••• • C•• L••New York, New York
- G•••••• S•••• I•••••••••London, United Kingdom
- J• M••••• C•••• B•••• N•New York, New York
- M•••••• L•••• P••••••••• C••••••• C••••New York, New York
- M••••• S•••••• • C•• I••••••••• P••London, United Kingdom
- M••••• S•••••• • C•• L••New York, New York
- M••••• S•••••• C•••••• S•••••••• L••New York, New York
- N••••• G••••• F•••••••• P••••••• I•••New Ork, New York
- N••••• I••••••••• P••London, United Kingdom
- R•••• B••• O• S••••••• P••Edinburgh, 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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons