DFX Intelligence
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Private fund
M•• 1••• A• S••••••••• P•••••••• O• L•• S••
Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-6918866107no longer reportedIAPD
Gross asset value
$207M
as of Jun 21, 2016; not a fund size
Peak GAV
$248M
highest filing
Owners
2
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
10%
Reported
31 filings
Aug 24, 2012 to Jun 21, 2016
Reporting history
one row per Form ADV filing
Gross asset value$207M as of Jun 21, 2016
Aug 24, 2012$248M then
Owners2 as of Jun 21, 2016
Aug 24, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••Charlotte, New York
- B••••••• B•••• P••London, United Kingdom
- C••••••• N•••New Y•••, New York
- C••••• S••••• A•Zurich, Switzerland
- C••••• S••••• I•••••••••London, United Kingdom
- C••••• S••••• S••••••••• ••••••• L••••••London, United Kingdom
- C••••• S••••• S••••••••• •••• L••New Y•••, New York
- D••••••• B••• A•Frankfurt, Germany
- D••••••• B••• S••••••••• I•••New Y•••, New York
- G•••••• S•••• I•••••••••London, United Kingdom
- G••••••• S•••• • C••New Y•••, New York
- J••• M••••• S••••••••• L••New Y•••, New York
- J• M••••• C•••• B•••• N•New Y•••, New York
- M••••• S•••••• • C• I••••••••• P••London, United Kingdom
- M••••• S•••••• • C•• L••New Y•••, New York
- M••••• S•••••• C•••••• S••••••• L••New Y•••, New York
- T•• B••• O• N•• Y••• M••••• C••••New Y•••, New York
- U•• A•Zurich, 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