DFX Intelligence

RIA Intelligence

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Private fund

J•• S•••••••• M••••• F••• L•••

Hedge Fundadvised byJ•• C•••••• G•••• L••former805-6336200557no longer reportedIAPD
Gross asset value
$74.1M
as of Mar 31, 2017; not a fund size
Peak GAV
$101M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
55%
Reported
7 filings
Nov 19, 2014 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$74.1M as of Mar 31, 2017
Nov 19, 2014$101M then
Owners4 as of Mar 31, 2017
Nov 19, 20144 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Northern Trust Company
    Chicago, Illinois
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
4.0%reportedadviser and related persons