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
P•••• F•••• I•••••• P••• C••••• G••••• M•••• A•••• F•••
Hedge Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-6606056321no longer reportedIAPD
Gross asset value
$591M
as of Feb 26, 2015; not a fund size
Peak GAV
$628M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
24 filings
Mar 30, 2012 to Feb 26, 2015
Reporting history
one row per Form ADV filing
Gross asset value$591M as of Feb 26, 2015
Mar 30, 2012$566M then
Owners1 as of Feb 26, 2015
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-138721reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• B••••••• H•••••••Dublin 2, Ireland
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
- 100%reportedadviser and related persons