DFX Intelligence

RIA Intelligence

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Private fund

A••• O••••••••• F•••• L•••

Hedge Fundadvised byA••••• C•••••• L••asset manager805-2095436115no longer reportedIAPD
Gross asset value
$52.8M
as of Feb 25, 2019; not a fund size
Peak GAV
$52.8M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Feb 6, 2017 to Feb 25, 2019
Reporting history
one row per Form ADV filing
Gross asset value$52.8M as of Feb 25, 2019
Feb 6, 2017$17.7M then
Owners15 as of Feb 25, 2019
Feb 6, 201714 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-7195657116reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-275712reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Private Bank
    New York, New York
Across DFX
shared identifiers only
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