DFX Intelligence

RIA Intelligence

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Private fund

C•• R••• C•••••• M••••• F••• L•

Hedge Fundadvised byC•• R••• C•••••• M••••••••• L•asset manager805-4251559495IAPD
Gross asset value
$994M
as of Mar 27, 2024; not a fund size
Peak GAV
$2.2B
highest filing
Owners
141
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
14%
Reported
15 filings
Oct 12, 2015 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$994M as of Mar 27, 2024
Oct 12, 2015$278M then
Owners141 as of Mar 27, 2024
Oct 12, 201549 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-244868reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs International
    New York, New York
  • First Republic Bank, A Part Of Jpm
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. International Plc
    New York, New York
  • Morgan Stanley Capital Products LLC
    New York, New York
  • Morgan Stanley Capital Services LLC
    New York, New York
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
13%reportedadviser and related persons