DFX Intelligence

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Private fund

S•• P••••••• M••••• F•••• L•

Hedge Fundadvised byS•• C•••••• M••••••••• L••asset manager805-6312703168no longer reportedIAPD
Gross asset value
$167M
as of Mar 7, 2022; not a fund size
Peak GAV
$167M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
84%
Reported
11 filings
Mar 23, 2016 to Mar 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$167M as of Mar 7, 2022
Mar 23, 2016$148M then
Owners30 as of Mar 7, 2022
Mar 23, 201666 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
021-98254reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jefferies LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • National Financial Services 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
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons