DFX Intelligence

RIA Intelligence

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Private fund

R•••• M••••• F••• L•••

Hedge Fundadvised byR•••• C••••••former805-2049105903IAPD
Gross asset value
$27.7M
as of Oct 10, 2016; not a fund size
Peak GAV
$123M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
89%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Feb 1, 2013 to Oct 10, 2016
Reporting history
one row per Form ADV filing
Gross asset value$27.7M as of Oct 10, 2016
Feb 1, 2013$0 then
Owners7 as of Oct 10, 2016
Feb 1, 20130 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
021-191861reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pnc Bank
    Pittsburgh, Pennsylvania
  • Bank Of America
    Charlotte, North Carolina
  • Credit Suisse
    London, United Kingdom
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Interactive Brokers Corp.
    Greenwich, Connecticut
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    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
89%reportedadviser and related persons