DFX 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
M•• 2••• A• S••••••••• P•••••••• O• L•• S••
Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-8169498926no longer reportedIAPD
Gross asset value
$135M
as of Nov 27, 2024; not a fund size
Peak GAV
$191M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
62%
Reported
44 filings
Aug 29, 2019 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$135M as of Nov 27, 2024
Aug 29, 2019$191M then
Owners2 as of Nov 27, 2024
Aug 29, 20194 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• I•••••••••London, United Kingdom
- J••• M••••• S••••••••• I•••New Y•••, New York
- J••• M••••• S••••••••• L••New Y•••, New York
- M••••• S•••••• • C•• I••••••••• P••London, United Kingdom
- M••••• S•••••• • C•• L••New Y•••, New York
- M••••• S•••••• C•••••• S••••••• L••New Y•••, New York
- T•• B••• O• N•• Y••• M••••• C••••New Y•••, 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