DFX Intelligence

RIA Intelligence

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Private fund

M•••

Hedge Fundadvised byM••••••• F•••••••• L••asset manager805-6820973196IAPD
Gross asset value
$2.3M
as of Aug 5, 2026; not a fund size
Peak GAV
$188M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
0%
Reported
87 filings
Mar 30, 2012 to Aug 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Aug 5, 2026
Mar 30, 2012$188M then
Owners57 as of Aug 5, 2026
Mar 30, 2012105 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1355100464reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-88584reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • M•••••• L•••• P••••••••• C••••••• C••••
    New Y•••, New York
  • T•• B••• O• N•• Y•••
    New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
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
4.0%reportedadviser and related persons