DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• C•••••• I•• L•••

Hedge Fundadvised byH••••••••• C•••••• M••••••••• L•former805-3581190850IAPD
Gross asset value
$155M
as of Mar 31, 2021; not a fund size
Peak GAV
$13B
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
32%
Reported
13 filings
Feb 14, 2012 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$155M as of Mar 31, 2021
Feb 14, 2012$10B then
Owners3 as of Mar 31, 2021
Feb 14, 20123 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
  • Same
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
0.0%reportedadviser and related persons