DFX Intelligence

RIA Intelligence

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Private fund

M•• 5••• A• S•••••••• O• L•• I••••••

Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-9223069007IAPD
Gross asset value
$116M
as of Nov 27, 2024; not a fund size
Peak GAV
$146M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
97 filings
Mar 28, 2012 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$116M as of Nov 27, 2024
Mar 28, 2012$48.2M then
Owners2 as of Nov 27, 2024
Mar 28, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Custodial Services (I••••••) Limited
    Dublin, Ireland
  • Deutsche Bank Ag
    London, United Kingdom
  • Goldman Sachs International
    London, United Kingdom
  • J.P. Morgan Securities Inc.
    New York, New York
  • J.P. Morgan Securities Plc
    London, United Kingdom
  • Jefferies LLC
    New York, New York
  • Merrill Lynch International
    London, United Kingdom
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
  • The Bank Of New York Mellon Corp.
    New York, New York
  • UBS Ag
    Zurich, Switzerland
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
0.0%reportedadviser and related persons