DFX Intelligence
RIA Intelligence
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Private fund
M••• S••••• M•••••• L•••
Hedge Fundadvised byB••••••• C•••••• M••••••••• L•••••asset manager805-3342081753no longer reportedIAPD
Gross asset value
$50.0M
as of Nov 28, 2016; not a fund size
Peak GAV
$159M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
83%
Reported
7 filings
Aug 21, 2013 to Nov 28, 2016
Reporting history
one row per Form ADV filing
Gross asset value$50.0M as of Nov 28, 2016
Aug 21, 2013$49.8M then
Owners21 as of Nov 28, 2016
Aug 21, 20131 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
- 021-197142reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Prime Brokerage, Inc.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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons