DFX Intelligence

RIA Intelligence

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Private fund

M••••••• F••• L•••

Hedge Fundadvised byM••••••• F••• M••••••••• L••former805-8151464467no longer reportedIAPD
Gross asset value
$459M
as of Jun 21, 2016; not a fund size
Peak GAV
$459M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
87%
fund-of-funds interests
Non-US owners
91%
Reported
12 filings
Oct 7, 2013 to Jun 21, 2016
Reporting history
one row per Form ADV filing
Gross asset value$459M as of Jun 21, 2016
Oct 7, 2013$6.2M then
Owners32 as of Jun 21, 2016
Oct 7, 20134 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8249714260reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-200315reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Securities Company, LLC
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons