DFX Intelligence

RIA Intelligence

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Private fund

A••• L•••••••• I••••••••• F•••• L•

Private Equity Fundadvised byA••• M••••••••• L••asset manager805-7503917865no longer reportedIAPD
Gross asset value
$165,754
as of Feb 28, 2013; not a fund size
Peak GAV
$165,754
highest filing
Owners
61
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
32%
Reported
5 filings
Mar 30, 2012 to Feb 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$165,754 as of Feb 28, 2013
Mar 30, 2012$165,754 then
Owners61 as of Feb 28, 2013
Mar 30, 201261 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Chase
    New York, New York
Across DFX
shared identifiers only
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
19%reportedadviser and related persons