DFX Intelligence

RIA Intelligence

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Private fund

A•••••• M••••• F•••• L•••

Hedge Fundadvised byM•••••••• C••••••• L••asset manager805-9925024030IAPD
Gross asset value
$2.9B
as of Mar 26, 2024; not a fund size
Peak GAV
$2.9B
highest filing
Owners
279
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
45%
Reported
12 filings
Mar 26, 2020 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.9B as of Mar 26, 2024
Mar 26, 2020$0 then
Owners279 as of Mar 26, 2024
Mar 26, 20200 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-363913reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bofa Securities, Inc.
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Clearing Corp.
    New York, New York
  • Jefferies LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
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
3.0%reportedadviser and related persons