DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

C••••• S••• O••••••••• F•••• L••

Hedge Fundadvised byC•••••••• L••independent RIA805-4270194140no longer reportedIAPD
Gross asset value
$55.2M
as of Feb 9, 2023; not a fund size
Peak GAV
$55.2M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 31, 2022 to Feb 9, 2023
Reporting history
one row per Form ADV filing
Gross asset value$55.2M as of Feb 9, 2023
Mar 31, 2022$55.2M then
Owners67 as of Feb 9, 2023
Mar 31, 202267 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 16% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons