DFX Intelligence

RIA Intelligence

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Private fund

C••••• G••••• M••••••••• F•••

Other Private Fundadvised byC••••• A•••• M••••••••• C•••independent RIA805-4414115714no longer reportedIAPD
Gross asset value
$15.2M
as of Jul 24, 2019; not a fund size
Peak GAV
$16.5M
highest filing
Owners
636
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
8%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Jul 28, 2017 to Jul 24, 2019
Reporting history
one row per Form ADV filing
Gross asset value$15.2M as of Jul 24, 2019
Jul 28, 2017$11.5M then
Owners636 as of Jul 24, 2019
Jul 28, 2017176 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Canadareported
Clients solicited
yes, 38% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
GLOBAL ASSET TREND FOLLOWINGreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc Wood Gundy
    Montreal, Quebec, Canada · LEI 549300TDJKVQJ41VN031
  • Interactive Brokers Inc
    Montreal, Quebec, Canada · LEI 549300QOMHWIXQCEYW57
  • Macquarie Capital Markets Canada Ltd
    Montreal, Quebec, Canada · LEI 549300JT4RK8VWKNUS94
  • Rj O'Brien & Associates Canada Inc
    Winnipeg, Manitoba, Canada · LEI 549300BVOTJ732IIV308
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
8.0%reportedadviser and related persons