DFX Intelligence

RIA Intelligence

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Private fund

Q••••••••• M•••• S••••••• F•••

Hedge Fundadvised byQ••••••••• C•••••• M••••••••• L••former805-6104011406no longer reportedIAPD
Gross asset value
$147M
as of Feb 3, 2016; not a fund size
Peak GAV
$147M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
91%
Reported
5 filings
Mar 7, 2014 to Feb 3, 2016
Reporting history
one row per Form ADV filing
Gross asset value$147M as of Feb 3, 2016
Mar 7, 2014$42.8M then
Owners18 as of Feb 3, 2016
Mar 7, 201411 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley
    London, United Kingdom
  • Societe Generale Newedge Uk Financial
    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
not on the adviser's later filingsderived
Share
19%reportedadviser and related persons