DFX Intelligence

RIA Intelligence

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Private fund

T••• M••••• F••• I• L•••

Hedge Fundadvised byT••• C•••••• M••••••••• L••asset manager805-2687437591no longer reportedIAPD
Gross asset value
$584M
as of Aug 2, 2017; not a fund size
Peak GAV
$584M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
74%
fund-of-funds interests
Non-US owners
80%
Reported
6 filings
Mar 29, 2016 to Aug 2, 2017
Reporting history
one row per Form ADV filing
Gross asset value$584M as of Aug 2, 2017
Mar 29, 2016$25.3M then
Owners46 as of Aug 2, 2017
Mar 29, 201613 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
021-257060reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Sg Americas Securities, LLC
    New York, New York
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
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