DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byP• S••••••••• A•••• M••••••••• L•asset manager805-6321435386no longer reportedIAPD
Gross asset value
$68.1M
as of Nov 29, 2019; not a fund size
Peak GAV
$68.1M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
81%
Reported
4 filings
Mar 29, 2018 to Nov 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$68.1M as of Nov 29, 2019
Mar 29, 2018$0 then
Owners23 as of Nov 29, 2019
Mar 29, 20180 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
021-304646reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. 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
0.0%reportedadviser and related persons