DFX Intelligence

RIA 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

P••••••••• S•••••• S••••••••• M••••• F••• I• L••••••

Hedge Fundadvised byP••••••••• A•••• M••••••••• L••former805-5758223097IAPD
Gross asset value
$6.9M
as of Jan 20, 2012; not a fund size
Peak GAV
$6.9M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
1 filings
Jan 20, 2012 to Jan 20, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $6.9M
Owners: 3
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yesreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman, Sachs & Co.
    New York, New York
  • J.P. Morgan Clearing Corp.
    New York, New York
  • Jpmorgan Chase Bank Na
    New York, New York
  • The First Bank Of Greenwich
    Greenwich, Connecticut
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
100%reportedadviser and related persons