DFX Intelligence

RIA Intelligence

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Private fund

C••••••• G••••• M••••• F••• L••

Hedge Fundadvised byC••••••• C•••••• M••••••••• L•asset manager805-5098469775IAPD
Gross asset value
$2.4B
as of Nov 19, 2024; not a fund size
Peak GAV
$3.0B
highest filing
Owners
30
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
19%
Reported
16 filings
Oct 2, 2019 to Nov 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.4B as of Nov 19, 2024
Oct 2, 2019$592M then
Owners30 as of Nov 19, 2024
Oct 2, 201916 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-348398reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • The Northern Trust International Banking Corporation
    Chicago, Illinois
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
3.0%reportedadviser and related persons