DFX Intelligence

RIA Intelligence

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Private fund

F•••• N••• O••••••• F•••• L•••

Hedge Fundadvised byC•• C•••••• C•••••••••mixed wealth805-4800213339no longer reportedIAPD
Gross asset value
$17.7M
as of Mar 29, 2018; not a fund size
Peak GAV
$91.6M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 30, 2012 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$17.7M as of Mar 29, 2018
Mar 30, 2012$91.6M then
Owners3 as of Mar 29, 2018
Mar 30, 20124 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
021-76627reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley
    New York, New York
  • Northern Trust International Banking Corporation
    Jersey City, New Jersey
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
0.0%reportedadviser and related persons