DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

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Hedge Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-1073663215IAPD
Gross asset value
$765M
as of Dec 23, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
32
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
9%
Reported
26 filings
May 18, 2020 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$765M as of Dec 23, 2024
May 18, 2020$421M then
Owners32 as of Dec 23, 2024
May 18, 202012 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
021-349763reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bofa Securities, Inc.
    New York, New York
  • Deutsche Bank Ag
    London, United Kingdom
  • Deutsche Bank Trust Company Americas
    New York, New York
  • Northbrook Bank And Trust Company
    Northbrook, Illinois
  • The Bank Of New York Mellon
    Pittsburgh, Pennsylvania
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