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

F•••••••• M••••• F•••• L•••

Hedge Fundadvised byF•••••••• C•••••• M••••••••• L••former805-2636429733IAPD
Gross asset value
$184M
as of Mar 29, 2024; not a fund size
Peak GAV
$681M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
74%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
15 filings
Oct 2, 2013 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$184M as of Mar 29, 2024
Oct 2, 2013$0 then
Owners33 as of Mar 29, 2024
Oct 2, 20130 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
021-203945reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
74%reportedadviser and related persons