DFX Intelligence

RIA Intelligence

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Private fund

1•• P••••• F••• L••

Hedge Fundadvised by1•• C•••••• M••••••••• L•former805-4212022664IAPD
Gross asset value
$171M
as of Jun 29, 2024; not a fund size
Peak GAV
$228M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
22%
Reported
7 filings
Feb 25, 2022 to Jun 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$171M as of Jun 29, 2024
Feb 25, 2022$90.2M then
Owners18 as of Jun 29, 2024
Feb 25, 202236 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-129876reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    New York, New York
Across DFX
shared identifiers only
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
14%reportedadviser and related persons