DFX Intelligence

RIA Intelligence

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Private fund

C•••••• C••••••••• L•••

Hedge Fundadvised byC•••••• C•••••••• M••••••••• L•••••former805-5793327146IAPD
Gross asset value
$117M
as of Oct 28, 2016; not a fund size
Peak GAV
$797M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 5, 2012 to Oct 28, 2016
Reporting history
one row per Form ADV filing
Gross asset value$117M as of Oct 28, 2016
Mar 5, 2012$797M then
Owners5 as of Oct 28, 2016
Mar 5, 20125 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
021-139948reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
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