DFX Intelligence

RIA Intelligence

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Private fund

C•••••••• U••••••••• F••• L•••

Other Private Fundadvised byC•••••••• A••••••••• L••mixed wealth805-5024238659IAPD
Gross asset value
$20.8M
as of Apr 29, 2026; not a fund size
Peak GAV
$60.1M
highest filing
Owners
5
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
90 filings
Apr 2, 2012 to Apr 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$20.8M as of Apr 29, 2026
Apr 2, 2012$51.5M then
Owners5 as of Apr 29, 2026
Apr 2, 20125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• G••••• M••••••• L••
    Boston, Massachusetts
Across DFX
shared identifiers only
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