DFX Intelligence

RIA Intelligence

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Private fund

A••••• C••••••• L•••

Hedge Fundadvised byA••••• C•••••• M••••••••• L••former805-5904136613IAPD
Gross asset value
$170M
as of Mar 26, 2024; not a fund size
Peak GAV
$529M
highest filing
Owners
92
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
35%
Reported
21 filings
Apr 6, 2015 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$170M as of Mar 26, 2024
Apr 6, 2015$131M then
Owners92 as of Mar 26, 2024
Apr 6, 201535 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-382283reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc Bank USA
    Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
Across DFX
shared identifiers only
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
10%reportedadviser and related persons