DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

S•••••• F••• L••••••

Hedge Fundadvised byC•••••• F••• M••••••••• S•••asset manager805-4238982627IAPD
Gross asset value
$93.2M
as of Oct 12, 2023; not a fund size
Peak GAV
$366M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
39%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Jan 25, 2012 to Oct 12, 2023
Reporting history
one row per Form ADV filing
Gross asset value$93.2M as of Oct 12, 2023
Jan 25, 2012$366M then
Owners20 as of Oct 12, 2023
Jan 25, 201258 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-5543244189reported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon - New York Branch
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • Bnp Paribas - London Branch
    London, United Kingdom · LEI R0MUWSFPU8MPRO8K5P83
  • Hsbc Bank Plc
    London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
  • Hsbc Continental Europe
    Dublin, Ireland · LEI F0HUI1NY1AZMJMD8LP67
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
39%reportedadviser and related persons