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

E•••

Private Equity Fundadvised byM••••••• F•••••••• L••asset manager805-5878467222no longer reportedIAPD
Gross asset value
$416,328
as of Jan 11, 2017; not a fund size
Peak GAV
$146M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
31%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
13%
Reported
35 filings
Mar 30, 2012 to Jan 11, 2017
Reporting history
one row per Form ADV filing
Gross asset value$416,328 as of Jan 11, 2017
Mar 30, 2012$146M then
Owners9 as of Jan 11, 2017
Mar 30, 20128 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••••••• C•••• B•••• N•••
    New Y•••, New York
  • T•• B••• O• N•• Y•••
    New Y•••, New York
Across DFX
shared identifiers only
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
31%reportedadviser and related persons