DFX Intelligence

RIA Intelligence

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Private fund

H•••••• C•••••• M•••••

Hedge Fundadvised byH•••••• C•••••• M••••••••• L••asset manager805-1283377463IAPD
Gross asset value
$383M
as of Mar 28, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
72
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Feb 14, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$383M as of Mar 28, 2024
Feb 14, 2012$812M then
Owners72 as of Mar 28, 2024
Feb 14, 2012313 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-169498reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Securities Corp.
    New York, New York
  • Wells Fargo Securities, LLC
    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
on the adviser's latest filing in the extractderived
Share
24%reportedadviser and related persons