DFX Intelligence

RIA Intelligence

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Private fund

C••••••••• M••••• F••• S•• • P•••••••• B•

Hedge Fundadvised byC••••••••• A•••• M•••••••••asset manager805-1787917391no longer reportedIAPD
Gross asset value
$58.0M
as of Jun 28, 2021; not a fund size
Peak GAV
$148M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
88%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Mar 26, 2012 to Jun 28, 2021
Reporting history
one row per Form ADV filing
Gross asset value$58.0M as of Jun 28, 2021
Mar 26, 2012$148M then
Owners8 as of Jun 28, 2021
Mar 26, 201252 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank
    New York, New York
  • Morgan Stanley
    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
88%reportedadviser and related persons