DFX Intelligence

RIA 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

B••••••••• L••• S•••• G••••••• F••• L•••

Hedge Fundadvised byS•••• P•••• L••• L••asset manager805-6749116864no longer reportedIAPD
Gross asset value
$0
as of Oct 22, 2014; not a fund size
Peak GAV
$235M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Aug 22, 2012 to Oct 22, 2014
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 22, 2014
Aug 22, 2012$113M then
Owners10 as of Oct 22, 2014
Aug 22, 20127 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
  • B••• O• A••••••• N•••
    New Y•••, New York
  • B••••••• B••• P••
    London, United Kingdom
  • B•• P••••••
    Paris, France
  • C•••••••• N•••
    New Y•••, New York
  • C••••• S••••• I•••••••••
    London, United Kingdom
  • D••••••• B••• A•
    London, United Kingdom
  • D••••••• B••• S••••••••• I•••
    New Y•••, New York
  • H••• B••• P••
    London, United Kingdom
  • H••• B••• U••• N••••••• A•••••••••
    New Y•••, New York
  • J••• M••••• C•••• B•••• N•••
    New Y•••, New York
  • J••• M••••• C••••••• C••••
    New Y•••, New York
  • J••• M••••• S••••••••• L••••••
    London, United Kingdom
  • M••••• S•••••• C•••••• S••••••• L••
    New Y•••, New York
  • N••••• I••••••••• P••
    London, United Kingdom
  • S•••••• G•••••••
    Paris, France
  • T•• B••• O• N•• Y••• M•••••
    New Y•••, New York
  • T•• R•••• B••• O• S••••••• P••
    London, United Kingdom
  • U•• A•
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons