DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

C•••• E••••• F••• A• S••••••• O• L•••••••• I•••

Other Private Fundadvised byC•••• E••••• T••••••••• L••asset manager805-6616096374IAPD
Gross asset value
$385M
as of Aug 8, 2024; not a fund size
Peak GAV
$385M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
74%
Reported
19 filings
May 30, 2017 to Aug 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$385M as of Aug 8, 2024
May 30, 2017$33.7M then
Owners21 as of Aug 8, 2024
May 30, 20179 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
021-1710438reportedthe join to the Form D offering
Type as written
LONG ONLY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co International Plc
    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
2.0%reportedadviser and related persons