DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

C•• C•••• O••••••••• F••• •••• L•••

Hedge Fundadvised byC•• C•••••• M••••••••• L•••former805-5632425848IAPD
Gross asset value
$2.6M
as of Mar 31, 2022; not a fund size
Peak GAV
$6.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
90%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Jun 14, 2013 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Mar 31, 2022
Jun 14, 2013$3.8M then
Owners2 as of Mar 31, 2022
Jun 14, 20134 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-3915051325reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-196385reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
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
90%reportedadviser and related persons