DFX Intelligence

RIA Intelligence

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Private fund

B••••••• C•••• M••••• F••• L•

Hedge Fundadvised byB••••••• C•••• A••••••• L•asset manager805-1811280158IAPD
Gross asset value
$3.7B
as of Mar 29, 2024; not a fund size
Peak GAV
$4.1B
highest filing
Owners
82
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
83%
Reported
12 filings
Apr 2, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.7B as of Mar 29, 2024
Apr 2, 2019$0 then
Owners82 as of Mar 29, 2024
Apr 2, 20190 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
021-344370reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, California
  • J.P. Morgan Securities LLC
    New York, New York
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
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
1.0%reportedadviser and related persons