DFX Intelligence

RIA Intelligence

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Private fund

C••••• S••••••••• C••••••••• O••••••• F••• A• L•

Private Equity Fundadvised byC••••• M••••••••• L•••••asset manager805-6059303482IAPD
Gross asset value
$171M
as of Nov 25, 2024; not a fund size
Peak GAV
$171M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 30, 2023 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$171M as of Nov 25, 2024
Mar 30, 2023$126M then
Owners2 as of Nov 25, 2024
Mar 30, 20231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
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
0.0%reportedadviser and related persons