DFX Intelligence

RIA Intelligence

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Private fund

P•••••• C•••••• M••••• F•••• L••

Hedge Fundadvised byP•••••• C•••••• M••••••••• L••former805-9229960648IAPD
Gross asset value
$186M
as of Mar 26, 2019; not a fund size
Peak GAV
$1.1B
highest filing
Owners
30
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
32%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Apr 2, 2012 to Mar 26, 2019
Reporting history
one row per Form ADV filing
Gross asset value$186M as of Mar 26, 2019
Apr 2, 2012$413M then
Owners30 as of Mar 26, 2019
Apr 2, 201243 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
021-218948reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Bank USA
    New York, New York
  • Morgan Stanley & Co. 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
32%reportedadviser and related persons