DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

P••• W••••••• M••••• F••• L•••

Hedge Fundadvised byP• S••••••••• A•••• M••••••••• L•asset manager805-7388146726IAPD
Gross asset value
$905M
as of Aug 28, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
269
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
10%
Reported
24 filings
Mar 30, 2012 to Aug 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$905M as of Aug 28, 2024
Mar 30, 2012$1.5B then
Owners269 as of Aug 28, 2024
Mar 30, 2012267 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
021-81744reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Clearing Corp.
    Brooklyn, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    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
on the adviser's latest filing in the extractderived
Share
17%reportedadviser and related persons