DFX Intelligence

RIA Intelligence

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Private fund

D••••• B•••••• C•••• M••••• F•••

Hedge Fundadvised byP•••• C•••••• M••••••••• C•••••• L••••••former805-6374061307IAPD
Gross asset value
$1.0B
as of Sep 2, 2024; not a fund size
Peak GAV
$2.5B
highest filing
Owners
70
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
70%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
100%
Reported
19 filings
Mar 30, 2012 to Sep 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Sep 2, 2024
Mar 30, 2012$1.7B then
Owners70 as of Sep 2, 2024
Mar 30, 2012161 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank N.A.
    Hong Kong, China
  • Citigroup Global Markets L••••••
    London, United Kingdom
  • Hsbc Institutional Trust Services (Asia) L••••••
    Hong Kong, Hong Kong
  • Merril Lynch International
    London, United Kingdom
  • Morgan Stanley & Co. International Plc
    London, United Kingdom
  • UBS Ag (Acting Through Its London Branch)
    London, United Kingdom
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
70%reportedadviser and related persons