DFX Intelligence

RIA Intelligence

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Private fund

H•••••• L••• M••••• F••• L•

Hedge Fundadvised byH•••••• L••• C•••••• M••••••••• L•former805-3319756829IAPD
Gross asset value
$142M
as of Mar 24, 2023; not a fund size
Peak GAV
$221M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
9 filings
Jul 22, 2020 to Mar 24, 2023
Reporting history
one row per Form ADV filing
Gross asset value$142M as of Mar 24, 2023
Jul 22, 2020$141M then
Owners27 as of Mar 24, 2023
Jul 22, 202016 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • G•••••• S•••• • C•• L••
    New York, New York
  • M••••• S•••••• • C•• L••
    New York, New York
  • N••••••• T•••• I••••••••• B•••••• C•••••••••
    Jersey City, New Jersey
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
15%reportedadviser and related persons