DFX Intelligence

RIA Intelligence

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Private fund

H••••••• O••••••• M•••• L•••

Hedge Fundadvised byH••••••• C•••••• M••••••••• L•••former805-3280303490IAPD
Gross asset value
$906M
as of Mar 28, 2013; not a fund size
Peak GAV
$1.7B
highest filing
Owners
40
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
42%
Reported
4 filings
Jan 13, 2012 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$906M as of Mar 28, 2013
Jan 13, 2012$1.7B then
Owners40 as of Mar 28, 2013
Jan 13, 201267 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-61020reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • UBS Securities LLC
    New York, New York
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
1.0%reportedadviser and related persons