DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

L• C•••••• G••••• O••••••••• M••••• F•••

Hedge Fundadvised byL• C•••••• G••••• I•••asset manager805-3356250540IAPD
Gross asset value
$288M
as of Mar 28, 2024; not a fund size
Peak GAV
$288M
highest filing
Owners
250
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
91%
fund-of-funds interests
Non-US owners
90%
Reported
8 filings
Sep 2, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$288M as of Mar 28, 2024
Sep 2, 2020$90.9M then
Owners250 as of Mar 28, 2024
Sep 2, 2020117 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
021-373782reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Capital Markets Limited
    London, United Kingdom · LEI L64HM9LHPDOS1B9HJC68
  • Cantor Fitzgerald & Co.
    New York, New York
  • Credit Suisse Ag, Dublin Branch
    Dublin 1, Ireland
  • Fidelity Prime Financing
    Boston, Massachusetts
  • Maxim Group LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Sutter Securities Incorporated
    Irvine, California
  • Wedbush Securities Inc.
    Los Angeles, California
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
9.0%reportedadviser and related persons