DFX Intelligence

RIA Intelligence

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Private fund

Y••••• C•••••• H•••••••• L•••

Other Private Fundadvised byY••••• C•••••• M••••••••• L•••asset manager805-3090596325IAPD
Gross asset value
$2.7M
as of Mar 27, 2024; not a fund size
Peak GAV
$3.8B
highest filing
Owners
52
beneficial owners reported
Minimum investment
$4.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Apr 2, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Mar 27, 2024
Apr 2, 2012$130M then
Owners52 as of Mar 27, 2024
Apr 2, 201220 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-123118reportedthe join to the Form D offering
Type as written
OTHER INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • UBS Securities LLC
    San Francisco, California
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
5.0%reportedadviser and related persons