DFX Intelligence

RIA Intelligence

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Private fund

C••••••• G•• A••• L•••

Hedge Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-5375332525no longer reportedIAPD
Gross asset value
$4.8M
as of May 21, 2018; not a fund size
Peak GAV
$6.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Nov 20, 2015 to May 21, 2018
Reporting history
one row per Form ADV filing
Gross asset value$4.8M as of May 21, 2018
Nov 20, 2015$2.5M then
Owners2 as of May 21, 2018
Nov 20, 20152 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
  • Deutsche Bank Ag
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • JP Morgan Chase Bank N.A.
    New York, New York
  • The Bank Of New York Mellon Corporation
    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
not on the adviser's later filingsderived
Share
2.0%reportedadviser and related persons