DFX Intelligence

RIA 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

P•• L• G••••• P• S•• L•••

Other Private Fundadvised byJ••• M••••• I••••••••• M••••••••• I•••asset manager805-8281801301IAPD
Gross asset value
$271M
as of Nov 8, 2024; not a fund size
Peak GAV
$271M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
6 filings
Mar 29, 2024 to Nov 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$271M as of Nov 8, 2024
Mar 29, 2024$271M then
Owners2 as of Nov 8, 2024
Mar 29, 20242 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Corporation
    Bostan, Massachusetts · LEI 54930040JC7I4R2I8K66
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
1.0%reportedadviser and related persons