DFX Intelligence

RIA Intelligence

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Private fund

H••••• M••••• C•••••• O••••••••• L•

Hedge Fundadvised byH••••• M••••• C•••••• L••former805-2538473826IAPD
Gross asset value
$81.3M
as of Mar 29, 2016; not a fund size
Peak GAV
$81.3M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
39%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
6%
Reported
10 filings
Mar 30, 2012 to Mar 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$81.3M as of Mar 29, 2016
Mar 30, 2012$33.6M then
Owners33 as of Mar 29, 2016
Mar 30, 201214 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
021-178738reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs Execution & Clearing, L.P.
    New York, New York
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • Td Bank, N.A.
    Mt. Laurel, New Jersey
  • Northern Trust Corporation
    Jersey City, New Jersey
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
39%reportedadviser and related persons