DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Cpc Tdr Special Opportunities Fund I, LP
Gross asset value
$17.0M
as of Jul 26, 2024; not a fund size
Peak GAV
$17.2M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
3%
Reported
2 filings
Feb 22, 2024 to Jul 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17.0M as of Jul 26, 2024
Feb 22, 2024$17.2M then
Owners27 as of Jul 26, 2024
Feb 22, 202427 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-501762reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank NaDallas, Texas · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- CPC Tdr Special Opportunities Fund I, LP · peshared adv fund id
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
- 13%reportedadviser and related persons