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•••• P••••••• I• L•••

Hedge Fundadvised byW•••••••• C•••••• M••••••••• L•••former805-7743426314IAPD
Gross asset value
$210M
as of Apr 25, 2012; not a fund size
Peak GAV
$210M
highest filing
Owners
101
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Feb 13, 2012 to Apr 25, 2012
Reporting history
one row per Form ADV filing
Gross asset value$210M as of Apr 25, 2012
Feb 13, 2012$210M then
Owners101 as of Apr 25, 2012
Feb 13, 2012101 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
021-88806reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Prime Brokerage, Inc.
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • J.P. Morgan Chase Bank, N.A.
    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
6.0%reportedadviser and related persons