DFX Intelligence

RIA Intelligence

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Private fund

L•••• S•• M•••• O••••••••• F••• I• L•

Hedge Fundadvised byL•••• S•• M•••• L•former805-6039426758no longer reportedIAPD
Gross asset value
$174M
as of Mar 21, 2019; not a fund size
Peak GAV
$174M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
74%
Reported
2 filings
Oct 18, 2018 to Mar 21, 2019
Reporting history
one row per Form ADV filing
Gross asset value$174M as of Mar 21, 2019
Oct 18, 2018$156M then
Owners33 as of Mar 21, 2019
Oct 18, 201832 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
021-317749reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    New York, New York
  • Northern Trust International Banking Corporation
    Jersey City, New Jersey
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