DFX Intelligence

RIA Intelligence

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Private fund

L••• O••••••• P•••••••• L••

Hedge Fundadvised byL••• M••••••••• L••asset manager805-9886444683IAPD
Gross asset value
$61.1M
as of Jul 10, 2024; not a fund size
Peak GAV
$258M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
68%
Reported
30 filings
Mar 28, 2012 to Jul 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$61.1M as of Jul 10, 2024
Mar 28, 2012$101M then
Owners25 as of Jul 10, 2024
Mar 28, 201249 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-46119reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    New York, New York
  • Btig, LLC
    San Francisco, California
  • Interactive Brokers LLC
    Greenwich, Connecticut
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
1.0%reportedadviser and related persons