DFX Intelligence

RIA Intelligence

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Private fund

C••••••••• O••••••• F••• L••

Hedge Fundadvised byC••••••••• M••••••••• L•asset manager805-5322736402IAPD
Gross asset value
$469M
as of Mar 28, 2024; not a fund size
Peak GAV
$469M
highest filing
Owners
281
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
65%
Reported
7 filings
Nov 3, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$469M as of Mar 28, 2024
Nov 3, 2020$29.5M then
Owners281 as of Mar 28, 2024
Nov 3, 20203 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8649222729reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-377671reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    New York, New York
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
1.0%reportedadviser and related persons