DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

C••••••• L••••• O••••••••• L•

Hedge Fundadvised byC••••••• M••••••••• L••asset manager805-6187953589IAPD
Gross asset value
$130M
as of Apr 12, 2024; not a fund size
Peak GAV
$318M
highest filing
Owners
310
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
7%
Reported
13 filings
Mar 12, 2021 to Apr 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$130M as of Apr 12, 2024
Mar 12, 2021$37.3M then
Owners310 as of Apr 12, 2024
Mar 12, 202151 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
021-360434reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage Digital Bank, N.A.
    Sioux Falls, South Dakota · LEI 549300JJSDEHXA1AKJ6
  • Coinbase Custody Trust Company, LLC
    New York, New York · LEI 549300ZHW72BH3BM4Q58
  • Coinbase, Inc.
    San Francisco, California · LEI 549300QHD76EP6ZKTT48
  • Fireblocks Inc.
    New York, New York
  • First Citizens Bancshares, Inc
    Santa Clara, California · LEI 549300N3Z00ZHE2XC526
  • Interactive Brokers LLC
    Greenwich, Connecticut · LEI 50OBSE5T5521O6SMZR28
  • Payward, Inc.
    San Francisco, California · LEI 2549008NQ4DQBUVIRG20
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
on the adviser's latest filing in the extractderived
Share
6.0%reportedadviser and related persons