DFX Intelligence

RIA Intelligence

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Private fund

J• I•• L•

Hedge Fundadvised byJ••• P••••••• M••••••••• L•asset manager805-8979713200IAPD
Gross asset value
$288M
as of Oct 22, 2024; not a fund size
Peak GAV
$351M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 30, 2017 to Oct 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$288M as of Oct 22, 2024
Mar 30, 2017$229M then
Owners3 as of Oct 22, 2024
Mar 30, 20173 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
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
2.0%reportedadviser and related persons