DFX Intelligence

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Private fund

M••••• C•••••• I••••••••• L•••

Hedge Fundadvised byM•• C••••••asset manager805-8102277536no longer reportedIAPD
Gross asset value
$127M
as of Feb 26, 2013; not a fund size
Peak GAV
$127M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
83%
Reported
2 filings
Feb 14, 2012 to Feb 26, 2013
Reporting history
one row per Form ADV filing
Gross asset value$127M as of Feb 26, 2013
Feb 14, 2012$123M then
Owners50 as of Feb 26, 2013
Feb 14, 201230 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3176963830reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-137889reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman, Sachs & Co.
    New York, New York
  • J.P. Morgan Clearing Corp.
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • Scotia Capital
    Toronto, Canada
  • Scotiabank
    Toronto, Canada
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
0.0%reportedadviser and related persons