DFX Intelligence

RIA Intelligence

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Private fund

T•• C••••••• M••••• F••• L•••

Hedge Fundadvised byC••••••• A••••••• L••asset manager805-6297445293IAPD
Gross asset value
$368M
as of Mar 27, 2024; not a fund size
Peak GAV
$370M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
10 filings
Jul 7, 2017 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$368M as of Mar 27, 2024
Jul 7, 2017$46.2M then
Owners28 as of Mar 27, 2024
Jul 7, 20174 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 7% of the adviser's clients investedreported
Form D file number
021-288471reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing LLC
    Jersey City, New Jersey
  • U. S. Bank
    Minneapolis, Minnesota · LEI N1GZ7BBF3NP8GI976H15
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
0.0%reportedadviser and related persons