DFX Intelligence

RIA Intelligence

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Private fund

M•••

Private Equity Fundadvised byM••••••• F•••••••• L••asset manager805-9138621312no longer reportedIAPD
Gross asset value
$664,810
as of Feb 23, 2023; not a fund size
Peak GAV
$244M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
31%
of the fund
Owned by funds
74%
fund-of-funds interests
Non-US owners
65%
Reported
73 filings
Mar 30, 2012 to Feb 23, 2023
Reporting history
one row per Form ADV filing
Gross asset value$664,810 as of Feb 23, 2023
Mar 30, 2012$534,429 then
Owners18 as of Feb 23, 2023
Mar 30, 201217 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
  • T•• B••• O• N•• Y••• M•••••
    New Y•••, New York
Across DFX
shared identifiers only
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
31%reportedadviser and related persons