DFX Intelligence

RIA Intelligence

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Private fund

C• R••••••• T•••••• F••• I••• L•••

Hedge Fundadvised byC•••••••• M••••••••• L•••other805-2337542675no longer reportedIAPD
Gross asset value
$34.8M
as of Nov 27, 2024; not a fund size
Peak GAV
$270M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
95%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
38%
Reported
50 filings
Apr 1, 2013 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$34.8M as of Nov 27, 2024
Apr 1, 2013$400,437 then
Owners16 as of Nov 27, 2024
Apr 1, 20132 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-189678reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• B•••
    Fort Worth, Texas
  • J• M••••• C•••• B••• N•••
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • T•• N••••••• T•••• I••••••••• B•••••• C•••••••••
    Jersey City, New Jersey
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
95%reportedadviser and related persons