DFX Intelligence

RIA Intelligence

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Private fund

L••• C••••••••• F••• I• L•

Hedge Fundadvised byL••• M••••••••• L••asset manager805-8505910636IAPD
Gross asset value
$53.9M
as of Jul 10, 2024; not a fund size
Peak GAV
$105M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
27%
Reported
23 filings
Mar 12, 2015 to Jul 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$53.9M as of Jul 10, 2024
Mar 12, 2015$5.0M then
Owners48 as of Jul 10, 2024
Mar 12, 20155 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-232912reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Btig, LLC
    San Francisco, California
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • US Bank Na
    Minneapolis, Minnesota
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
4.0%reportedadviser and related persons