DFX Intelligence
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Private fund
C•••• M••••••• L•
Gross asset value
$28.1M
as of Sep 2, 2015; not a fund size
Peak GAV
$118M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$75,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Dec 19, 2011 to Sep 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$28.1M as of Sep 2, 2015
Dec 19, 2011$118M then
Owners3 as of Sep 2, 2015
Dec 19, 20112 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Gibraltarreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- MARKET NEUTRAL ARBITRAGE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S••••••••• S•••••••Dublin, Ireland
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
- 0.0%reportedadviser and related persons