DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
C•••••• I••••• F••• P••
Hedge Fundadvised byB••••••••• L••••• C••••• S••••••••• L••other805-2670887407no longer reportedIAPD
Gross asset value
$25.3M
as of Jan 8, 2021; not a fund size
Peak GAV
$546M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
46 filings
Mar 30, 2012 to Jan 8, 2021
Reporting history
one row per Form ADV filing
Gross asset value$25.3M as of Jan 8, 2021
Mar 30, 2012$327M then
Owners0 as of Jan 8, 2021
Mar 30, 20120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Custodial Services (Ireland) LimitedDublin, Ireland · LEI 549300WXPZHMNQNPYL49
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
- 0.0%reportedadviser and related persons