DFX Intelligence

RIA Intelligence

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Private fund

F••••••••• O••••••• M••••• F•••• L•••

Hedge Fundadvised byF••••••••• A•••• M•••••••••former805-6844826993IAPD
Gross asset value
$551M
as of Mar 29, 2018; not a fund size
Peak GAV
$823M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
9%
Reported
10 filings
Feb 14, 2012 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$551M as of Mar 29, 2018
Feb 14, 2012$0 then
Owners46 as of Mar 29, 2018
Feb 14, 20120 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
021-174800reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley
    New York, New York
  • State Street Bank
    Boston, Massachusetts
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
12%reportedadviser and related persons