DFX Intelligence

RIA Intelligence

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Private fund

S• S•• F•••• L•••

Hedge Fundadvised byS••••••••• P•••••••• M••••••••• L••••former805-9593674843no longer reportedIAPD
Gross asset value
$647M
as of Feb 26, 2015; not a fund size
Peak GAV
$647M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
90%
Reported
8 filings
Mar 27, 2012 to Feb 26, 2015
Reporting history
one row per Form ADV filing
Gross asset value$647M as of Feb 26, 2015
Mar 27, 2012$178M then
Owners10 as of Feb 26, 2015
Mar 27, 201210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-136416reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Jpmorgan Global Funds Group
    New York, New York
  • Wells Fargo Bank, N.A.
    San 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
2.0%reportedadviser and related persons