DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
C••••• T•••• R••••• C••••• F••• D••••••• 2••• L•
Hedge Fundadvised byC••••• C•••••• M••••••••• ••• L••asset manager805-1942161748no longer reportedIAPD
Gross asset value
$331M
as of Jun 26, 2020; not a fund size
Peak GAV
$3.9B
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Jan 12, 2016 to Jun 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$331M as of Jun 26, 2020
Jan 12, 2016$71.9M then
Owners1 as of Jun 26, 2020
Jan 12, 20163 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
- 021-242977reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Trust Co. (Ireland) LimitedDublin, Ireland
- Citco Custody LimitedSt Julians, Malta
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
- 0.0%reportedadviser and related persons