DFX Intelligence

RIA Intelligence

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Private fund

A•• R••• B••••••• R••••••••• F••• L•••

Hedge Fundadvised byA•• C•••••• M••••••••• L••asset manager805-5890894751no longer reportedIAPD
Gross asset value
$214M
as of Mar 2, 2015; not a fund size
Peak GAV
$436M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
5%
Reported
22 filings
Aug 28, 2012 to Mar 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$214M as of Mar 2, 2015
Aug 28, 2012$259M then
Owners49 as of Mar 2, 2015
Aug 28, 201240 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
021-171677reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••• G••••• M•••••• I•••
    New York, New York
  • S•••• S•••••
    Boston, Massachusetts
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
2.0%reportedadviser and related persons