DFX Intelligence

RIA Intelligence

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Private fund

M•• R• A• S••••••••• P•••••••• O• L•• S••

Hedge Fundadvised byL••••••••• I••••••••• P•••••••• L••asset manager805-9984084197IAPD
Gross asset value
$186M
as of Nov 27, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
79%
Reported
97 filings
Mar 28, 2012 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$186M as of Nov 27, 2024
Mar 28, 2012$164M then
Owners7 as of Nov 27, 2024
Mar 28, 20126 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Charlotte, North Carolina
  • Barclays Bank, Plc
    London, United Kingdom
  • Citibank N.A.
    New York, New York
  • Citigroup Global Markets Inc.
    Long Island City, New York
  • Credit Suisse International
    London, United Kingdom
  • Credit Suisse Securities (Europe) Limited
    London, United Kingdom
  • Deutsche Bank Ag
    Germany, United Kingdom
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • J.P. Morgan Securities LLC
    New York, New York
  • JP Morgan Chase Bank, Na
    New York, New York
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
  • Morgan Stanley Capital Services LLC
    New York, New York
  • The Bank Of New York Mellon Corp.
    New York, New York
  • UBS Ag
    Zurich, Switzerland
  • Wells Fargo Bank Na
    Charlotte, North Carolina
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
0.0%reportedadviser and related persons