DFX Intelligence

RIA Intelligence

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Private fund

C••••••• C•• M•••••• L•

Hedge Fundadvised byC••••••• C•••••• M••••••••• L•asset manager805-3822086270no longer reportedIAPD
Gross asset value
$210M
as of Mar 27, 2023; not a fund size
Peak GAV
$247M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
88%
Reported
9 filings
Dec 24, 2019 to Mar 27, 2023
Reporting history
one row per Form ADV filing
Gross asset value$210M as of Mar 27, 2023
Dec 24, 2019$247M then
Owners10 as of Mar 27, 2023
Dec 24, 20197 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-350945reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
1.0%reportedadviser and related persons