DFX Intelligence

RIA Intelligence

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Private fund

C•••••• A••• R•••• 2••• F••• L••

Hedge Fundadvised byC•••••• A•••• M••••••••• L••••••other805-1010746531no longer reportedIAPD
Gross asset value
$0
as of Jul 5, 2021; not a fund size
Peak GAV
$189M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Sep 7, 2016 to Jul 5, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 5, 2021
Sep 7, 2016$189M then
Owners0 as of Jul 5, 2021
Sep 7, 20163 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Ag
    Singapore, Singapore · LEI 7LTWFZYICNSX8D621K86
  • Hsbc Bank Plc
    London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
  • J.P. Morgan Securities LLC
    New York, New York · LEI ZBUT11V806EZRVTWT807
  • Standard Chartered Bank (Hong Kong) L••••••
    Hong Kong, Hong Kong · LEI X5AV1MBDXGRPX5UGMX13
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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