DFX Intelligence

RIA Intelligence

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Private fund

M• S••••• B••••• V•••• M••••• F•••

Hedge Fundadvised byM• S••••• I••••••••• L•••former805-7149419662no longer reportedIAPD
Gross asset value
$37.4M
as of Mar 31, 2014; not a fund size
Peak GAV
$169M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
57%
Reported
4 filings
Mar 30, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$37.4M as of Mar 31, 2014
Mar 30, 2012$169M then
Owners14 as of Mar 31, 2014
Mar 30, 201246 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banco Bradesco S.A.
    SãO Paulo, Brazil
  • Bny Mellon Alternative Investment Services Ltd.
    Hamilton, Bermuda
  • Cblc - B•••••Ian Clearing And Depository Corporation
    SãO Paulo, Brazil
  • Goldman, Sachs & Co.
    New York, New York
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