DFX Intelligence

RIA Intelligence

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Private fund

J••• S•••••••• I••••••••• B•••••••• M••••• F•••• L•••

Hedge Fundadvised byJ••• P••••••• M••••••••• L•asset manager805-8882644239IAPD
Gross asset value
$1.3B
as of Oct 22, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
86
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
61%
Reported
15 filings
Mar 28, 2018 to Oct 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Oct 22, 2024
Mar 28, 2018$197M then
Owners86 as of Oct 22, 2024
Mar 28, 20183 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
021-304716reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
  • Bny Mellon
    New York, New York
  • UBS 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
on the adviser's latest filing in the extractderived
Share
6.0%reportedadviser and related persons