DFX Intelligence

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Private fund

E• Z••••• L••

Hedge Fundadvised byZ••••• P•••••••• L•asset manager805-9855288602no longer reportedIAPD
Gross asset value
$114M
as of Nov 12, 2021; not a fund size
Peak GAV
$793M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
97%
Reported
20 filings
Mar 7, 2014 to Nov 12, 2021
Reporting history
one row per Form ADV filing
Gross asset value$114M as of Nov 12, 2021
Mar 7, 2014$293M then
Owners15 as of Nov 12, 2021
Mar 7, 201420 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • UBS Securities 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons