DFX Intelligence

RIA Intelligence

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Private fund

C•••••• O•• A••• M••••• F••• L•

Hedge Fundadvised byC•••••• O•• A••••••• L•asset manager805-4368745600IAPD
Gross asset value
$226M
as of Dec 5, 2024; not a fund size
Peak GAV
$226M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
4 filings
Jan 31, 2024 to Dec 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$226M as of Dec 5, 2024
Jan 31, 2024$0 then
Owners30 as of Dec 5, 2024
Jan 31, 20240 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Marex Capital Markets Inc.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Northern Trust Co.
    Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
10%reportedadviser and related persons