DFX Intelligence

RIA Intelligence

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Private fund

M•••••••• U••• P•••••••

Hedge Fundadvised byM•••••••• C••••••• L••asset manager805-3843891079IAPD
Gross asset value
$760M
as of Oct 23, 2024; not a fund size
Peak GAV
$760M
highest filing
Owners
229
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
38 filings
Mar 30, 2012 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$760M as of Oct 23, 2024
Mar 30, 2012$0 then
Owners229 as of Oct 23, 2024
Mar 30, 201284 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6715206734reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-62939reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Canada
    Toronto, Canada · LEI 549300U6C5DCBKSIEB26
  • Citco Global Custody (N.A.) N.V.
    Willemstad, Curacao
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
7.0%reportedadviser and related persons