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
M•• I•••••• C•••••• F••• I••• F•• E• L•••••••••
Gross asset value
$141,050
as of Mar 13, 2024; not a fund size
Peak GAV
$143M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$3.3M
as reported
Adviser and related own
2%
of the fund
Owned by funds
79%
fund-of-funds interests
Non-US owners
95%
Reported
9 filings
Mar 18, 2016 to Mar 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$141,050 as of Mar 13, 2024
Mar 18, 2016$143M then
Owners30 as of Mar 13, 2024
Mar 18, 20162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Spainreported
- Clients solicited
- noreported
- Form D file number
- 021-248583reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M•• I•••••• C•••••• F••• I••• F•• E• L••••••••• · peshared adv fund id
- M•• I•••••• C•••••• F••• I••• F•• · vcshared adv fund id
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
- 2.0%reportedadviser and related persons