DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
P•••••• W••••••• P••••••• A•••••• O••••••• F••• L•••
Hedge Fundadvised byP•••••• W••••••• P••••••• C•••••• M••••••••• L•asset manager805-9329695344no longer reportedIAPD
Gross asset value
$154,049
as of Nov 9, 2015; not a fund size
Peak GAV
$3.1M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Mar 31, 2012 to Nov 9, 2015
Reporting history
one row per Form ADV filing
Gross asset value$154,049 as of Nov 9, 2015
Mar 31, 2012$3.1M then
Owners10 as of Nov 9, 2015
Mar 31, 201224 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2205844322reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First RepublicSan Francisco, California
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
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons