DFX Intelligence

RIA Intelligence

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Private fund

C••••••• S•••••••• I••••••••• S•••••• F•••• L•••

Hedge Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-5289465680IAPD
Gross asset value
$391M
as of Dec 23, 2024; not a fund size
Peak GAV
$401M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
72%
Reported
19 filings
Nov 11, 2021 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$391M as of Dec 23, 2024
Nov 11, 2021$401M then
Owners5 as of Dec 23, 2024
Nov 11, 20214 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bofa Securities, Inc.
    New York, New York
  • Deutsche Bank Ag London
    London, United Kingdom
  • Deutsche Bank Trust Company Americas
    New York, New York
  • The Bank Of New York Mellon
    Pittsburgh, Pennsylvania
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