DFX Intelligence

RIA Intelligence

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Private fund

M••••••• M••••• F••• L•

Hedge Fundadvised byM••••••• F••• M••••••••• L••former805-8249714260no longer reportedIAPD
Gross asset value
$904M
as of Mar 29, 2017; not a fund size
Peak GAV
$1.2B
highest filing
Owners
67
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
90%
fund-of-funds interests
Non-US owners
37%
Reported
13 filings
Oct 7, 2013 to Mar 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$904M as of Mar 29, 2017
Oct 7, 2013$55.3M then
Owners67 as of Mar 29, 2017
Oct 7, 201316 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • First Republic Securities Company, LLC
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • State Street Global Markets, LLC
    Boston, Massachusetts
  • Wells Fargo Securities, 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
3.0%reportedadviser and related persons