DFX Intelligence

RIA Intelligence

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Private fund

M••••• A••• P••••••• M••••• F•••• L•••

Hedge Fundadvised byM••••• A••• I••••••••• L•former805-7746084946IAPD
Gross asset value
$2.4B
as of Mar 29, 2018; not a fund size
Peak GAV
$3.4B
highest filing
Owners
247
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
16%
Reported
9 filings
Feb 7, 2012 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$2.4B as of Mar 29, 2018
Feb 7, 2012$1.2B then
Owners247 as of Mar 29, 2018
Feb 7, 2012115 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
021-103227reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
8.0%reportedadviser and related persons