DFX Intelligence

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Private fund

C••••••• S• P•••••••• L•••

Hedge Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-4095110454IAPD
Gross asset value
$50.7M
as of Dec 23, 2024; not a fund size
Peak GAV
$516M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
81%
fund-of-funds interests
Non-US owners
75%
Reported
68 filings
Feb 26, 2013 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$50.7M as of Dec 23, 2024
Feb 26, 2013$13.4M then
Owners15 as of Dec 23, 2024
Feb 26, 20133 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
021-188052reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bofa Securities, Inc.
    New York, New York
  • Deutsche Bank Ag London
    London, United Kingdom
  • Deutsche Bank Trust Company Americas
    New York, New York
  • The Bank Of New York Mellon
    Pittsburgh, Pennsylvania
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
19%reportedadviser and related persons