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

O••••• C•••••• O••••••• I• L•••

Hedge Fundadvised byO••••• C••••••• L••former805-4349618499no longer reportedIAPD
Gross asset value
$505M
as of Mar 25, 2014; not a fund size
Peak GAV
$614M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
75%
Reported
4 filings
Feb 13, 2012 to Mar 25, 2014
Reporting history
one row per Form ADV filing
Gross asset value$505M as of Mar 25, 2014
Feb 13, 2012$577M then
Owners18 as of Mar 25, 2014
Feb 13, 201263 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2537479464reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-101272reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Na
    London, United Kingdom
  • Bank Of New York Mellon
    New York, New York
  • Citco Banking Corporation N.V.
    Willemstad, Curacao, Other
  • Credit Suisse International
    London, United Kingdom
  • Goldman, Sachs & Co.
    New York, New York
  • JP Morgan Chase Bank Na Ny
    New York, New York
  • Morgan Stanley & Co International Plc
    London, United Kingdom
  • Morgan Stanley & Co. 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons