DFX Intelligence
RIA Intelligence
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Private fund
L••••• B••••••• O••••••• C••••••••• P••••••• L•
Hedge Fundadvised byL••••• B••••••• P•••••• E••••• A••••••• L••former805-7421882368no longer reportedIAPD
Gross asset value
$826,007
as of Mar 27, 2015; not a fund size
Peak GAV
$826,007
highest filing
Owners
18
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Mar 30, 2012 to Mar 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$826,007 as of Mar 27, 2015
Mar 30, 2012$826,007 then
Owners18 as of Mar 27, 2015
Mar 30, 201217 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank, N.A.New York, New York
Across DFX
shared identifiers only
- L••••• B••••••• O••••••• C••••••••• P••••••• L• · peshared adv fund id
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
- 1.0%reportedadviser and related persons