DFX Intelligence

RIA Intelligence

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Private fund

S••• F••• S•• R•••

Hedge Fundadvised byM•••••••• C•••••• G••••• A••••••• L••asset manager805-6191684379IAPD
Gross asset value
$13.3M
as of May 2, 2023; not a fund size
Peak GAV
$78.9M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
51%
Reported
11 filings
Mar 29, 2018 to May 2, 2023
Reporting history
one row per Form ADV filing
Gross asset value$13.3M as of May 2, 2023
Mar 29, 2018$78.9M then
Owners33 as of May 2, 2023
Mar 29, 201833 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-291025reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banque De Patrimoines PrivéS
    Luxembourg, Luxembourg · LEI 549300Z6OB1D4ZUBD145
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
10%reportedadviser and related persons