DFX Intelligence
RIA Intelligence
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Private fund
M•• 1••• A• S••••••••• P•••••••• O• L•• S••
Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-6770309379no longer reportedIAPD
Gross asset value
$204M
as of Aug 29, 2019; not a fund size
Peak GAV
$211M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
27 filings
Aug 18, 2015 to Aug 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$204M as of Aug 29, 2019
Aug 18, 2015$101M then
Owners3 as of Aug 29, 2019
Aug 18, 20152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Credit Suisse InternationalLondon, United Kingdom
- Credit Suisse Securities (Europe) LimitedLondon, United Kingdom
- Goldman Sachs & Co. LLCNew York, New York
- Goldman Sachs InternationalLondon, United Kingdom
- Morgan Stanley & Co. LLCNew York, New York
- Morgan Stanley Capital ServicesNew York, New York
- Nomura Global Financial Products Inc.New York, New York
- Nomura International PlcLondon, United Kingdom
- The Bank Of New York Mellon Corp.New York, New York
- UBS AgZurich, Switzerland
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