DFX Intelligence

RIA Intelligence

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Private fund

J•••• C•••• A• E••••••••• M••••• F•••

Hedge Fundadvised byJ•• G• A•••• M••••••••• ••••••• L••••••former805-6666633851IAPD
Gross asset value
$132M
as of Sep 14, 2023; not a fund size
Peak GAV
$132M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
38%
Reported
3 filings
Jul 13, 2022 to Sep 14, 2023
Reporting history
one row per Form ADV filing
Gross asset value$132M as of Sep 14, 2023
Jul 13, 2022$118M then
Owners3 as of Sep 14, 2023
Jul 13, 20221 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
  • Merrill Lynch International
    London, United Kingdom
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
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
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons