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

S•••• M••••• ••••••• S••

Hedge Fundadvised byT•••• L••former805-8102916720no longer reportedIAPD
Gross asset value
$44.0M
as of Jul 3, 2019; not a fund size
Peak GAV
$86.6M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
3 filings
Mar 29, 2018 to Jul 3, 2019
Reporting history
one row per Form ADV filing
Gross asset value$44.0M as of Jul 3, 2019
Mar 29, 2018$86.6M then
Owners5 as of Jul 3, 2019
Mar 29, 20183 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
021-288692reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Harris Bank
    Chicago, Illinois
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Morgan Stanley & Co. LLC
    San Francisco, California
  • Sg Americas Securities, LLC
    Chicago, Illinois
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
1.0%reportedadviser and related persons