DFX Intelligence

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Private fund

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Hedge Fundadvised byB••••••• C•••••• M••••••••• L•••••asset manager805-2317136817no longer reportedIAPD
Gross asset value
$7.3M
as of Nov 26, 2021; not a fund size
Peak GAV
$1.0B
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
86%
Reported
20 filings
Mar 30, 2012 to Nov 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$7.3M as of Nov 26, 2021
Mar 30, 2012$286M then
Owners10 as of Nov 26, 2021
Mar 30, 201216 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-162996reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Prime Brokerage, Inc.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Wells Fargo Clearing Services, 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons