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

M••••••• S•••••• O••••••••• M••••• F•••• L••

Hedge Fundadvised byM••••••• A•••• M••••••••• L•••asset manager805-8774993953IAPD
Gross asset value
$60.8M
as of Nov 14, 2024; not a fund size
Peak GAV
$2.1B
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
47 filings
Mar 29, 2012 to Nov 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$60.8M as of Nov 14, 2024
Mar 29, 2012$2.1B then
Owners2 as of Nov 14, 2024
Mar 29, 2012440 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-68390reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank United
    Miami, Florida
  • Citco Trust And Company
    Grand Cayman, Cayman Islands
  • Citibank Na
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Deutsche Bank Securities Inc.
    New York, New York
  • Hsbc Bank USA, National Association
    Buffalo, New York · LEI MP6I5ZYZBEU3UXPYFY54
  • J.P. Morgan Securities LLC
    New York, New York
  • Td Bank, N.A.
    Cherry Hill, New Jersey
  • Wells Fargo Bank, N.A.
    San Francisco, California
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
100%reportedadviser and related persons