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

T•••••• C•••••• P•••••••• L•

Hedge Fundadvised byT•••••• C•••••• M••••••••• L••asset manager805-2517954135IAPD
Gross asset value
$375M
as of Jun 24, 2024; not a fund size
Peak GAV
$375M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Oct 10, 2019 to Jun 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$375M as of Jun 24, 2024
Oct 10, 2019$29.0M then
Owners67 as of Jun 24, 2024
Oct 10, 201919 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-322051reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • Pershing LLC
    Jersey City, New Jersey
  • Wells Fargo
    San Francisco, California
Across DFX
shared identifiers only
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
20%reportedadviser and related persons