DFX Intelligence

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Private fund

A••••• I• P•••••••• L•••

Hedge Fundadvised byC•••••• M••••••••• L••asset manager805-4453078472IAPD
Gross asset value
$106M
as of Mar 27, 2024; not a fund size
Peak GAV
$168M
highest filing
Owners
97
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
28%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
35 filings
Jan 30, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$106M as of Mar 27, 2024
Jan 30, 2012$98.0M then
Owners97 as of Mar 27, 2024
Jan 30, 201270 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-127929reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    New York, New York
  • Citibank, N.A.
    New York, New York
  • Goldman Sachs International
    New York, New York
  • J.P. Morgan Chase Bank, N.A.
    New York, New York
  • Pershing LLC
    Jersey City, New Jersey
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
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
28%reportedadviser and related persons