DFX 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•• 2••• A• S••••••••• P•••••••• O• L•• S••
Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-6570951818no longer reportedIAPD
Gross asset value
$970,676
as of Aug 25, 2023; not a fund size
Peak GAV
$67.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
84%
Reported
28 filings
Aug 27, 2020 to Aug 25, 2023
Reporting history
one row per Form ADV filing
Gross asset value$970,676 as of Aug 25, 2023
Aug 27, 2020$67.7M then
Owners2 as of Aug 25, 2023
Aug 27, 20202 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• F•••••••• T•••••• L••••••Central Hong Kong, Hong Kong
- C••••• S••••• I•••••••••London, United Kingdom
- G•••••• S•••• I•••••••••London, United Kingdom
- T•• B••• O• N•• Y••• M••••• C••••New Y•••, 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