DFX Intelligence

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Private fund

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Hedge Fundadvised byL•••••• M••••••••• L••asset manager805-8213899129IAPD
Gross asset value
$7.5M
as of Mar 25, 2024; not a fund size
Peak GAV
$295M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
78%
Reported
11 filings
Jun 25, 2020 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.5M as of Mar 25, 2024
Jun 25, 2020$295M then
Owners6 as of Mar 25, 2024
Jun 25, 20208 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-7743532009reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-365605reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Adm Investor Services, Inc.
    Chicago, Illinois
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • Morgan Stanley & Co. LLC
    New York, New York
  • Susser Bank
    Arlington, Texas
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
0.0%reportedadviser and related persons