DFX Intelligence

RIA Intelligence

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Private fund

A••••• R•••• L•••

Private Equity Fundadvised byA••••• C•••••• M••••••••• L•••other805-6137932021no longer reportedIAPD
Gross asset value
$625,345
as of Mar 25, 2020; not a fund size
Peak GAV
$434M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
77%
Reported
74 filings
Mar 31, 2014 to Mar 25, 2020
Reporting history
one row per Form ADV filing
Gross asset value$625,345 as of Mar 25, 2020
Mar 31, 2014$216M then
Owners5 as of Mar 25, 2020
Mar 31, 20144 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
  • J••••••• C•••• B•••• N••
    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
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons