DFX Intelligence

RIA Intelligence

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N••••• C•••••• M••••• F•••• L•••

Hedge Fundadvised by N••••• M••••••••• L•IAPD
Gross asset value
$332M
as of Jul 21, 2025; not a fund size
Peak GAV
$4.5B
Owners
5
asset manager 805-8869682399
As of · the latest Form ADV filing naming this fund
Minimum investment
$25.0M
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Jan 31, 2012 to Jul 21, 2025
Reporting history
one row per Form ADV filing
Gross asset value$332M as of Jul 21, 2025
Jan 31, 2012$350M then
Owners5 as of Jul 21, 2025
Jan 31, 201246 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islands, reported
Clients solicited
noreported
Form D file number
021-167963reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• N•••
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • M•••• A•••• S•••••••••
    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
30%reportedadviser and related persons