DFX Intelligence

RIA Intelligence

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Private fund

A••••••• O••••••••• F••• I• M••••• ••••••• L•

Hedge Fundadvised byA••••••• C•••••• M••••••••• L•asset manager805-6366210062IAPD
Gross asset value
$249M
as of Sep 10, 2024; not a fund size
Peak GAV
$754M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
12%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
75%
Reported
19 filings
Mar 27, 2015 to Sep 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$249M as of Sep 10, 2024
Mar 27, 2015$82.0M then
Owners21 as of Sep 10, 2024
Mar 27, 20155 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
021-231173reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • Comerica Bank
    Menlo Park, California · LEI 70WY0ID1N53Q4254VH70
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
12%reportedadviser and related persons