DFX Intelligence

RIA Intelligence

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Private fund

C••••••••• E••••••• M•••••• M••••• F•••• L•

Hedge Fundadvised byC••••••••• P••••••• I••••••••• M••••••••• L•asset manager805-5283424627IAPD
Gross asset value
$57.2M
as of Jul 5, 2023; not a fund size
Peak GAV
$194M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
10 filings
Mar 29, 2019 to Jul 5, 2023
Reporting history
one row per Form ADV filing
Gross asset value$57.2M as of Jul 5, 2023
Mar 29, 2019$23.0M then
Owners29 as of Jul 5, 2023
Mar 29, 20194 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-325602reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Northern Trust Int'L Banking Corporation
    Jersey City, New Jersey
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
2.0%reportedadviser and related persons