DFX Intelligence

RIA Intelligence

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Private fund

R••••••• C•••••• L•

Hedge Fundadvised byC•• C•••••• L••asset manager805-5067333460IAPD
Gross asset value
$48.2M
as of Mar 31, 2024; not a fund size
Peak GAV
$50.6M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Oct 2, 2013 to Mar 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$48.2M as of Mar 31, 2024
Oct 2, 2013$50.6M then
Owners35 as of Mar 31, 2024
Oct 2, 201348 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-59065reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    New York, New York
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
6.0%reportedadviser and related persons