DFX Intelligence

RIA Intelligence

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Private fund

M• A••••• O••••••• F••• C• 0• L•

Hedge Fundadvised byM••••• R•••• L•asset manager805-6575924031no longer reportedIAPD
Gross asset value
$81.5M
as of Aug 28, 2019; not a fund size
Peak GAV
$81.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
7 filings
Mar 30, 2017 to Aug 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$81.5M as of Aug 28, 2019
Mar 30, 2017$0 then
Owners2 as of Aug 28, 2019
Mar 30, 20170 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
  • Goldman Sachs & Co. LLC
    New York, New York
  • The Northern Trust International Banking Corporation
    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
2.0%reportedadviser and related persons