DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byE••••• C•••••• M••••••••• L••former805-8232805866IAPD
Gross asset value
$40.2M
as of Jan 6, 2017; not a fund size
Peak GAV
$418M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
39%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Feb 14, 2012 to Jan 6, 2017
Reporting history
one row per Form ADV filing
Gross asset value$40.2M as of Jan 6, 2017
Feb 14, 2012$178M then
Owners6 as of Jan 6, 2017
Feb 14, 201237 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
021-127674reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. 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
on the adviser's latest filing in the extractderived
Share
39%reportedadviser and related persons