DFX Intelligence

RIA Intelligence

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Private fund

C••••• V•••• F••• L•

Hedge Fundadvised byC••••• C•••••• M••••••••• ••• L••asset manager805-5722760126no longer reportedIAPD
Gross asset value
$8.2M
as of Jul 10, 2012; not a fund size
Peak GAV
$10.1M
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
0%
Reported
4 filings
Mar 14, 2012 to Jul 10, 2012
Reporting history
one row per Form ADV filing
Gross asset value$8.2M as of Jul 10, 2012
Mar 14, 2012$10.1M then
Owners1 as of Jul 10, 2012
Mar 14, 20121 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
  • Credit Suisse Securities (Europe) Limited
    London, United Kingdom
  • Deutsche Bank Ag London
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons