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• P••••• R••• O••••••••• F•••• L•••

Hedge Fundadvised byM• F••••• A•••••••independent RIA805-9100974740no longer reportedIAPD
Gross asset value
$3.9M
as of Feb 27, 2017; not a fund size
Peak GAV
$3.9M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 10, 2016 to Feb 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$3.9M as of Feb 27, 2017
Mar 10, 2016$3.5M then
Owners8 as of Feb 27, 2017
Mar 10, 20167 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 20% of the adviser's clients investedreported
Form D file number
021-247875reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Securities Company, LLC
    New York, New York
  • UBS Financial Services Inc.
    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
6.0%reportedadviser and related persons