DFX Intelligence

RIA Intelligence

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Private fund

M•••••••• S••••• O••••••••• M••••• F•••• S• • S••••• 2•

Private Equity Fundadvised byM•••••••• C••••••• L••asset manager805-1655878738no longer reportedIAPD
Gross asset value
$240,601
as of Jan 13, 2023; not a fund size
Peak GAV
$17.3M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
18%
Reported
27 filings
Mar 30, 2015 to Jan 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$240,601 as of Jan 13, 2023
Mar 30, 2015$17.3M then
Owners3 as of Jan 13, 2023
Mar 30, 20151 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Banking Corporation N.V.
    Willemstad, Curacao
  • Citco Global Custody (N.A.) N.V.
    Willemstad, Curacao
Across DFX
shared identifiers only
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
30%reportedadviser and related persons