DFX Intelligence

RIA Intelligence

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Private fund

A•••••• M•••••• M••••• F•••• L•••

Hedge Fundadvised byM•••••••• C••••••• L••asset manager805-7141671097IAPD
Gross asset value
$316M
as of Mar 26, 2024; not a fund size
Peak GAV
$316M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
78%
fund-of-funds interests
Non-US owners
70%
Reported
6 filings
Feb 9, 2023 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$316M as of Mar 26, 2024
Feb 9, 2023$131M then
Owners12 as of Mar 26, 2024
Feb 9, 20236 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
021-463976reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
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
2.0%reportedadviser and related persons