DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

C••• M•••• S•••••••• O••••••••• F•••• L•••

Hedge Fundadvised byC••• M•••• M••••••••• C••••••• L••asset manager805-1161615883no longer reportedIAPD
Gross asset value
$12.1M
as of Mar 28, 2018; not a fund size
Peak GAV
$250M
highest filing
Owners
58
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
25%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
9%
Reported
7 filings
Mar 26, 2012 to Mar 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$12.1M as of Mar 28, 2018
Mar 26, 2012$250M then
Owners58 as of Mar 28, 2018
Mar 26, 201260 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Boenning & Scattergood, Inc.
    West Conshohocken, Pennsylvania
  • First Republic Trust Company
    San Francisco, California
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
25%reportedadviser and related persons