DFX Intelligence

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Private fund

C••••• F••• L•

Hedge Fundadvised byC••••• C•••••• M••••••••• L•asset manager805-1248997964no longer reportedIAPD
Gross asset value
$1.7B
as of Mar 21, 2018; not a fund size
Peak GAV
$3.0B
highest filing
Owners
68
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Nov 22, 2011 to Mar 21, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Mar 21, 2018
Nov 22, 2011$1.7B then
Owners68 as of Mar 21, 2018
Nov 22, 201174 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-111849reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Bank Of New York Mellon
    New York, New York
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
10%reportedadviser and related persons