DFX Intelligence
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Private fund
M••• C••••• F••• L••••••
Hedge Fundadvised byM••••• B•• A•••• M••••••••• L••asset manager805-9579883870no longer reportedIAPD
Gross asset value
$28.8M
as of Nov 12, 2024; not a fund size
Peak GAV
$28.8M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 26, 2024 to Nov 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$28.8M as of Nov 12, 2024
Mar 26, 2024$28.8M then
Owners1 as of Nov 12, 2024
Mar 26, 20241 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••London, United Kingdom · LEI 549300KP56LL8NKKFL47
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