DFX Intelligence

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Private fund

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Hedge Fundadvised byC••••••••• A•••• M•••••••••asset manager805-3703218433no longer reportedIAPD
Gross asset value
$39.4M
as of Aug 14, 2015; not a fund size
Peak GAV
$87.1M
highest filing
Owners
19
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
17%
Reported
7 filings
Mar 26, 2012 to Aug 14, 2015
Reporting history
one row per Form ADV filing
Gross asset value$39.4M as of Aug 14, 2015
Mar 26, 2012$87.1M then
Owners19 as of Aug 14, 2015
Mar 26, 201224 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-165099reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon ServiçOs Financeiros Distribuidora De TíTulos E Valores MobiliáRios
    Rio De Janeiro, Brazil
  • Goldman Sachs & Co.
    New York, New York
  • Morgan Stanley
    New York, New York
  • UBS Fund Services (Cayman) Ltd.
    Grand Cayman, Cayman Islands
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