DFX Intelligence

RIA Intelligence

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Private fund

B••• C•••••• D••••••••• A•• S•••••• S••••••••• 2••• I•••

Hedge Fundadvised byB••• C•••••• C•••••• L•asset manager805-4601527133IAPD
Gross asset value
$339M
as of Nov 22, 2024; not a fund size
Peak GAV
$339M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
100%
Reported
31 filings
Feb 21, 2020 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$339M as of Nov 22, 2024
Feb 21, 2020$179M then
Owners27 as of Nov 22, 2024
Feb 21, 2020106 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
021-1772995reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    Pittsburgh, Pennsylvania
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
0.0%reportedadviser and related persons