DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

P•• M•••••• F•••• S••• • S••••••••• P•••••••• 2••

Hedge Fundadvised byC••••••• C•••••• M••••••••• L•asset m••••••805-4843088698IAPD
Gross asset value
$131M
as of Nov 19, 2024; not a fund size
Peak GAV
$650M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
15 filings
Dec 24, 2019 to Nov 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$131M as of Nov 19, 2024
Dec 24, 2019$650M then
Owners6 as of Nov 19, 2024
Dec 24, 201919 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-348643reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank
    Grand Cayman, Cayman Islands · LEI 254900602WOIDVUFDP09
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
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