DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
C••••••• L••• F•••••• X•• L•••
Hedge Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-2360029323no longer reportedIAPD
Gross asset value
$304M
as of Feb 10, 2022; not a fund size
Peak GAV
$320M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Feb 16, 2018 to Feb 10, 2022
Reporting history
one row per Form ADV filing
Gross asset value$304M as of Feb 10, 2022
Feb 16, 2018$302M then
Owners2 as of Feb 10, 2022
Feb 16, 20182 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• C•••••••••New Y•••, New York
- W•••• F•••• S••••••••• L••New Y•••, 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
- 6.0%reportedadviser and related persons