DFX Intelligence

RIA Intelligence

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Private fund

M•••••• H••••••• A••••• F•••• L••• • E••• F•••• C••••

Hedge Fundadvised byM•••••• A••••••• S••••••••• I••former805-9458368611no longer reportedIAPD
Gross asset value
$0
as of Jun 28, 2018; not a fund size
Peak GAV
$627M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
Mar 22, 2012 to Jun 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 28, 2018
Mar 22, 2012$497M then
Owners0 as of Jun 28, 2018
Mar 22, 201217 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Fund Administration (Cayman Islands) Limited
    Grand Cayman, Cayman Islands
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
0.0%reportedadviser and related persons