DFX Intelligence

RIA Intelligence

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Private fund

L•••••• L•••• M••••• F••• L•

Hedge Fundadvised byL•••••• L•••• C••••••• L•••former805-9226626369IAPD
Gross asset value
$555M
as of Mar 26, 2018; not a fund size
Peak GAV
$555M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
21%
Reported
4 filings
Nov 23, 2015 to Mar 26, 2018
Reporting history
one row per Form ADV filing
Gross asset value$555M as of Mar 26, 2018
Nov 23, 2015$270M then
Owners48 as of Mar 26, 2018
Nov 23, 201526 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
021-1654931reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York,, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Northern Trust
    Chicago, Illinois
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
7.0%reportedadviser and related persons