DFX Intelligence

RIA Intelligence

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Private fund

C•••••••• P••••••• I• O•••••••• L•••

Hedge Fundadvised byL• C••••••••asset manager805-2899417319no longer reportedIAPD
Gross asset value
$16.1M
as of Apr 24, 2018; not a fund size
Peak GAV
$96.1M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
18 filings
Mar 30, 2012 to Apr 24, 2018
Reporting history
one row per Form ADV filing
Gross asset value$16.1M as of Apr 24, 2018
Mar 30, 2012$96.1M then
Owners33 as of Apr 24, 2018
Mar 30, 201234 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Citizens Bank
    Providence, Rhode Island
Across DFX
shared identifiers only
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