DFX Intelligence

RIA Intelligence

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Private fund

C••• G••••• F••••••• R••• C••••• F•••• A• S••••••• O• C••• C••••• F•••• I•••

Hedge Fundadvised byC••• A•••• M••••••••• L••asset manager805-1090960983IAPD
Gross asset value
$81.2M
as of Nov 27, 2024; not a fund size
Peak GAV
$203M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
20 filings
Mar 30, 2020 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$81.2M as of Nov 27, 2024
Mar 30, 2020$109M then
Owners50 as of Nov 27, 2024
Mar 30, 202028 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
021-335528reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Bank (Ireland) Plc
    Dublin, Ireland
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
6.0%reportedadviser and related persons