DFX Intelligence

RIA Intelligence

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Private fund

M•••••••• P••••••• M••••• F•••• L•••

Hedge Fundadvised byM•••••••• C••••••• L••asset manager805-6715206734IAPD
Gross asset value
$1.0B
as of Oct 23, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
240
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
17%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
0%
Reported
38 filings
Mar 30, 2012 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Oct 23, 2024
Mar 30, 2012$435M then
Owners240 as of Oct 23, 2024
Mar 30, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Canada
    Toronto, Canada · LEI 549300U6C5DCBKSIEB26
  • Citco Global Custody (N.A.) N.V.
    Willemstad, Curacao
  • U.S. Bank National Association
    Cincinnati, Ohio · LEI 6BYL5QZYBDK8S7L73M02
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
17%reportedadviser and related persons