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

H••••• I•••• M••••• L•

Hedge Fundadvised byH••••• C•••••• M••••••••• L••asset manager805-1603486285IAPD
Gross asset value
$163M
as of Jun 28, 2024; not a fund size
Peak GAV
$163M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
91%
Reported
15 filings
Jun 23, 2016 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$163M as of Jun 28, 2024
Jun 23, 2016$26.9M then
Owners48 as of Jun 28, 2024
Jun 23, 201624 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
021-308360reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Kotak
    Mumbai, India
  • Mitsubishi Ufj Investor Services & Banking (Luxembourg) S.A.
    Luxembourg, Luxembourg
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
18%reportedadviser and related persons