DFX Intelligence

RIA Intelligence

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Private fund

D••••• H•••• T••••• F•••

Hedge Fundadvised byD••••• H•••• C•••••• •••• K•••• L••••••former805-6524433154no longer reportedIAPD
Gross asset value
$711,228
as of Oct 15, 2015; not a fund size
Peak GAV
$26.2M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
78%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
Feb 13, 2012 to Oct 15, 2015
Reporting history
one row per Form ADV filing
Gross asset value$711,228 as of Oct 15, 2015
Feb 13, 2012$26.2M then
Owners4 as of Oct 15, 2015
Feb 13, 20125 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
  • Citigroup Global Markets L••••••
    London, United Kingdom
  • Credit Suisse International
    Dublin, Ireland
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
not on the adviser's later filingsderived
Share
22%reportedadviser and related persons