DFX Intelligence

RIA Intelligence

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Private fund

A••••• O•••• P•••••••• L•••

Other Private Fundadvised byA••••• C•••••• M••••••••• L•••other805-3807622321IAPD
Gross asset value
$798M
as of Dec 18, 2024; not a fund size
Peak GAV
$798M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
70 filings
Mar 30, 2020 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$798M as of Dec 18, 2024
Mar 30, 2020$0 then
Owners1 as of Dec 18, 2024
Mar 30, 20201 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
none reportedreported
Type as written
CORPORATE CREDITreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York · LEI 549300R8IGRMSQWTWS69
Across DFX
shared identifiers only
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