DFX Intelligence
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Private fund
M••• A••••• M••••• F••• L••••••
Hedge Fundadvised byM••••• B•• A•••• M••••••••• L••asset manager805-7409549832no longer reportedIAPD
Gross asset value
$161M
as of Jan 29, 2016; not a fund size
Peak GAV
$162M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
98%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Oct 24, 2013 to Jan 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$161M as of Jan 29, 2016
Oct 24, 2013$160M then
Owners8 as of Jan 29, 2016
Oct 24, 20136 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• I••••••••• A•London, United Kingdom
- J• P• M••••• S••••••••• P••London, United Kingdom
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
- 98%reportedadviser and related persons