DFX Intelligence

RIA Intelligence

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Private fund

S••• E••••••• E••••••• M••••• F•••

Hedge Fundadvised byS••• F••• M••••••••• L••former805-5844230286IAPD
Gross asset value
$418M
as of Jul 19, 2016; not a fund size
Peak GAV
$735M
highest filing
Owners
330
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
62%
Reported
17 filings
Mar 19, 2013 to Jul 19, 2016
Reporting history
one row per Form ADV filing
Gross asset value$418M as of Jul 19, 2016
Mar 19, 2013$104M then
Owners330 as of Jul 19, 2016
Mar 19, 201397 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
  • Goldman Sachs International
    London, United Kingdom
  • Morgan Stanley International
    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
9.0%reportedadviser and related persons