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

F•••••••• S•• I• L••

Hedge Fundadvised byF•••••••• C•••••• M••••••••• L••asset manager805-5651819782no longer reportedIAPD
Gross asset value
$7.1M
as of Mar 30, 2020; not a fund size
Peak GAV
$10.7M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
17%
Reported
10 filings
May 27, 2016 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$7.1M as of Mar 30, 2020
May 27, 2016$10.7M then
Owners17 as of Mar 30, 2020
May 27, 201614 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-245048reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jefferies LLC
    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
12%reportedadviser and related persons