DFX Intelligence

RIA 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•••• C•••••• E••••••• M••••• N•••••• F••• L••••••

Hedge Fundadvised byP•••• C••••••asset manager805-9507407414no longer reportedIAPD
Gross asset value
$21.7M
as of Jun 27, 2014; not a fund size
Peak GAV
$28.0M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
53%
of the fund
Owned by funds
53%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Feb 28, 2013 to Jun 27, 2014
Reporting history
one row per Form ADV filing
Gross asset value$21.7M as of Jun 27, 2014
Feb 28, 2013$25.7M then
Owners7 as of Jun 27, 2014
Feb 28, 20138 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-143999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (Europe) L••••••
    London, United Kingdom
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
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
53%reportedadviser and related persons