DFX Intelligence

RIA Intelligence

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Private fund

M• F••••• L••••••

Other Private Fundadvised byA••••• C•••••• M••••••••• L•••other805-3654638999no longer reportedIAPD
Gross asset value
$945M
as of Dec 18, 2024; not a fund size
Peak GAV
$945M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
85%
Reported
68 filings
Mar 30, 2016 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$945M as of Dec 18, 2024
Mar 30, 2016$343M then
Owners13 as of Dec 18, 2024
Mar 30, 201611 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2213236364reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-253144reportedthe join to the Form D offering
Type as written
LOAN INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B•••• N•••
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
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