DFX Intelligence

RIA Intelligence

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Private fund

S••• C••••••••• O••••••••• F•••

Hedge Fundadvised byM••••••• C•••••• P•• L••asset manager805-8889869601no longer reportedIAPD
Gross asset value
$0
as of Sep 20, 2016; not a fund size
Peak GAV
$28.1M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Sep 26, 2013 to Sep 20, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 20, 2016
Sep 26, 2013$15.8M then
Owners0 as of Sep 20, 2016
Sep 26, 20132 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Australia And New Zealand Banking Group Limited
    New York, New York
  • Citco Bank Nederland N.V.
    Dublin, Ireland
  • Goldman, Sachs & Co.
    Ny, New York
  • Intl Fcstone Financial Inc.
    Chicago, Illinois
  • Intl Fcstone Markets, LLC
    Kansas City, Missouri
  • Goldman Sachs
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Jpmorgan Chase Bank, National Association
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons