DFX Intelligence

RIA 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

D••••••••• G••••••• M••••• F•••• L••

Hedge Fundadvised byD••••••••• C•••••• M••••••••• L•former805-2388683920IAPD
Gross asset value
$1.3B
as of May 12, 2015; not a fund size
Peak GAV
$1.9B
highest filing
Owners
109
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
10%
Reported
11 filings
Mar 7, 2012 to May 12, 2015
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of May 12, 2015
Mar 7, 2012$1.3B then
Owners109 as of May 12, 2015
Mar 7, 201299 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Prime Brokerage, Inc.
    New York, New York
  • Citibank N.A.
    New York, New York
  • JP Morgan Chase Bank N.A.
    Newark, Delaware
  • JP Morgan Clearing Corp
    New York, New York
  • Newedge USA, LLC
    New York, New York
  • Pershing, 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
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons