DFX Intelligence

RIA Intelligence

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Private fund

C••• B••••••• F•••

Hedge Fundadvised byC••• G••••• A•••• M•••••••••asset manager805-3604954459no longer reportedIAPD
Gross asset value
$283M
as of Apr 1, 2022; not a fund size
Peak GAV
$283M
highest filing
Owners
25,909
beneficial owners reported
Minimum investment
$395
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
6 filings
Aug 27, 2021 to Apr 1, 2022
Reporting history
one row per Form ADV filing
Gross asset value$283M as of Apr 1, 2022
Aug 27, 2021$264M then
Owners25,909 as of Apr 1, 2022
Aug 27, 202121,458 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••• Mellon
    Toronto, Canada · related person of the adviser
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