DFX Intelligence

RIA Intelligence

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Private fund

S•••• P••••••• J•••• S•••••••• F••• ••••••••• L•••

Hedge Fundadvised byS•••• P••••••• J•••• A•••• M••••••••• L•••former805-9680272664IAPD
Gross asset value
$9.6M
as of Dec 23, 2015; not a fund size
Peak GAV
$192M
highest filing
Owners
370
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
50%
Reported
10 filings
Feb 28, 2012 to Dec 23, 2015
Reporting history
one row per Form ADV filing
Gross asset value$9.6M as of Dec 23, 2015
Feb 28, 2012$146M then
Owners370 as of Dec 23, 2015
Feb 28, 2012370 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities Inc.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
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
on the adviser's latest filing in the extractderived
Share
4.0%reportedadviser and related persons