DFX Intelligence

RIA Intelligence

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F•••••••• M••••• F•••• L•••

Hedge Fundadvised by F•••••••• C•••••• M••••••••• L••No longer reportedIAPD
Gross asset value
$60.9M
as of Mar 27, 2024; not a fund size
Peak GAV
$418M
Owners
8
asset manager 805-5027768484
As of · the latest Form ADV filing naming this fund
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
95%
Reported
14 filings
Mar 30, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$60.9M as of Mar 27, 2024
Mar 30, 2012$244M then
Owners8 as of Mar 27, 2024
Mar 30, 201231 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    San Francisco, California
  • M•••••• L•••• P••••••••• C••••••• C••••
    New York, New York
  • M••••• S•••••• • C•• L••
    New York, New York
  • M••••• S•••••• C•••••• S••••••• L••
    Wilmington, Delaware
  • N••••••• F•••••••• S••••••• L••
    Boston, Massachusetts
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
5.0%reportedadviser and related persons