DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

A••••• C••••••••• F••• ••••••••• L•••

Hedge Fundadvised byR••••• C•••••• • G••••••• I•••former805-3740503461IAPD
Gross asset value
$959M
as of Nov 16, 2017; not a fund size
Peak GAV
$999M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
23 filings
Jan 30, 2012 to Nov 16, 2017
Reporting history
one row per Form ADV filing
Gross asset value$959M as of Nov 16, 2017
Jan 30, 2012$120M then
Owners49 as of Nov 16, 2017
Jan 30, 201234 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
021-110096reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing LLC
    Jersey City, New Jersey
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