DFX Intelligence

RIA Intelligence

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Private fund

T••• C•• M•••••• L•

Hedge Fundadvised byT••• C•••••• M••••••••• L••asset manager805-1890003025IAPD
Gross asset value
$255M
as of May 9, 2024; not a fund size
Peak GAV
$334M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
71%
fund-of-funds interests
Non-US owners
55%
Reported
18 filings
Mar 31, 2019 to May 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$255M as of May 9, 2024
Mar 31, 2019$275M then
Owners11 as of May 9, 2024
Mar 31, 20194 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
021-314063reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Securities Corporation
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Sg Americas Securities, LLC
    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
on the adviser's latest filing in the extractderived
Share
4.0%reportedadviser and related persons