DFX Intelligence

RIA Intelligence

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Private fund

A••••• A••• P•••••• C••••• F•••• L•••

Other Private Fundadvised byA••••• C•••••• M••••••••• L•••other805-1949833485IAPD
Gross asset value
$58.5M
as of Dec 18, 2024; not a fund size
Peak GAV
$237M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
31%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
81%
Reported
123 filings
Mar 28, 2013 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$57.4M as of Nov 22, 2022
Mar 28, 2013$31.6M then
Owners14 as of Nov 22, 2022
Mar 28, 201313 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
021-176959reportedthe join to the Form D offering
Type as written
INVESTMENTS IN A•••N MARKETSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••••••• •••••••••
    S••••••••, Singapore
  • J••••••• C•••• B•••• N•••
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
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
31%reportedadviser and related persons