DFX Intelligence
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Private fund
M•••••• O••••••• H•• F•••• L••• • C•••• C•••••
Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-9686892892no longer reportedIAPD
Gross asset value
$100M
as of Aug 28, 2020; not a fund size
Peak GAV
$1.6B
highest filing
Owners
15
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
38%
Reported
40 filings
Mar 22, 2012 to Aug 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value$100M as of Aug 28, 2020
Mar 22, 2012$686M then
Owners15 as of Aug 28, 2020
Mar 22, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• C•••••Toronto, Canada
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