DFX Intelligence
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Private fund
C•••• V• A•• I••• L•••
Hedge Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-4762309772no longer reportedIAPD
Gross asset value
$242M
as of Dec 23, 2024; not a fund size
Peak GAV
$260M
highest filing
Owners
94
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
4%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
49%
Reported
21 filings
May 26, 2021 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$242M as of Dec 23, 2024
May 26, 2021$260M then
Owners94 as of Dec 23, 2024
May 26, 202195 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• A• L•••••L•••••, United Kingdom
- D••••••• B••• T•••• C•••••• A•••••••New Y•••, New York
- E••••• F•••••••• S••••••• D•• L••••••••• B•••••L•••••••••, Luxembourg
- T•• B••• O• N•• Y••• M•••••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
- not on the adviser's later filingsderived
- Share
- 4.0%reportedadviser and related persons