DFX Intelligence

RIA Intelligence

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Private fund

L•••• H••• C••••• F••• L••••••

Hedge Fundadvised byL•••• H••• C••••••• L••asset manager805-5302384822no longer reportedIAPD
Gross asset value
$56.1M
as of May 15, 2017; not a fund size
Peak GAV
$90.6M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 24, 2016 to May 15, 2017
Reporting history
one row per Form ADV filing
Gross asset value$56.1M as of May 15, 2017
Mar 24, 2016$90.6M then
Owners1 as of May 15, 2017
Mar 24, 20161 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    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
0.0%reportedadviser and related persons