DFX Intelligence

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Private fund

J• G•••••• M••••• F•••• L•••

Hedge Fundadvised byJ• G•••••• • C••• L•••asset manager805-9327557834IAPD
Gross asset value
$3.6B
as of Oct 1, 2024; not a fund size
Peak GAV
$3.6B
highest filing
Owners
425
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
20%
Reported
30 filings
Feb 14, 2012 to Oct 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.6B as of Oct 1, 2024
Feb 14, 2012$896M then
Owners425 as of Oct 1, 2024
Feb 14, 2012115 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-52751reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Banking Corporation Nv
    Willemstad, Curacao
  • G•••••• Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Private Bank
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • National Financial Services LLC
    New York, New York
  • The Bank Of New York Mellon
    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
16%reportedadviser and related persons