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

F••••••••• P•••••••• L•••

Hedge Fundadvised byC•••• A••••••• M••••••••• I•••asset manager805-3929685155IAPD
Gross asset value
$204M
as of Mar 28, 2024; not a fund size
Peak GAV
$240M
highest filing
Owners
63
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Apr 2, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$204M as of Mar 28, 2024
Apr 2, 2015$137M then
Owners63 as of Mar 28, 2024
Apr 2, 201558 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-390707reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    San Francisco, California
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
17%reportedadviser and related persons