DFX Intelligence

RIA Intelligence

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Private fund

T••• M••••• F••• L•••

Hedge Fundadvised byT••• C•••••• M••••••••• L••asset manager805-5820474467no longer reportedIAPD
Gross asset value
$550M
as of Apr 16, 2019; not a fund size
Peak GAV
$679M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
70%
fund-of-funds interests
Non-US owners
30%
Reported
17 filings
Nov 5, 2014 to Apr 16, 2019
Reporting history
one row per Form ADV filing
Gross asset value$550M as of Apr 16, 2019
Nov 5, 2014$25.1M then
Owners40 as of Apr 16, 2019
Nov 5, 20141 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
021-233942reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Sg Americas Securities, LLC
    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
not on the adviser's later filingsderived
Share
3.0%reportedadviser and related persons