DFX Intelligence

RIA Intelligence

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Private fund

C••••••• S••••••••• S••••••••• L•

Hedge Fundadvised byC••••••• A•••• M••••••••• I•••asset manager805-1653957950IAPD
Gross asset value
$148M
as of Nov 16, 2024; not a fund size
Peak GAV
$262M
highest filing
Owners
126
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
21%
Reported
11 filings
Mar 25, 2021 to Nov 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$148M as of Nov 16, 2024
Mar 25, 2021$102M then
Owners126 as of Nov 16, 2024
Mar 25, 202188 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-467884reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Coinbase, Inc.
    San Francisco, California
  • Fidelity Digital Assets LLC
    Boston, Massachusetts
  • Jpmorgan Chase Bank, N.A.
    Brooklyn, New York
Across DFX
shared identifiers only
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