DFX Intelligence

RIA Intelligence

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Private fund

C•••••• C•••••• P••••••• •••••••• L•••

Hedge Fundadvised byC•••••• M••••••••• L••former805-6584673781no longer reportedIAPD
Gross asset value
$815M
as of Mar 29, 2019; not a fund size
Peak GAV
$1.2B
highest filing
Owners
13
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
18 filings
Mar 29, 2012 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$815M as of Mar 29, 2019
Mar 29, 2012$9.9M then
Owners13 as of Mar 29, 2019
Mar 29, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8721761217reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-194211reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
0.0%reportedadviser and related persons