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

M••••••• C••••• D••••••••• F•••• L•

Hedge Fundadvised byM••••••• A•••• M••••••••• L•••asset manager805-6136536276IAPD
Gross asset value
$6.4M
as of Nov 14, 2024; not a fund size
Peak GAV
$505M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$400M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
47 filings
Mar 29, 2012 to Nov 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.4M as of Nov 14, 2024
Mar 29, 2012$505M then
Owners1 as of Nov 14, 2024
Mar 29, 20121 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
021-154886reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Private Bank
    New York, New York · LEI MP6I5ZYZBEU3UXPYFY54
  • J.P. Morgan Securities LLC
    New York, New York
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
1.0%reportedadviser and related persons