DFX Intelligence

RIA Intelligence

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Private fund

C••••••• A•• P•••••••• L•••

Private Equity Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-6631280897IAPD
Gross asset value
$560,484
as of Dec 23, 2024; not a fund size
Peak GAV
$227M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
48%
Reported
27 filings
Mar 25, 2020 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$560,484 as of Dec 23, 2024
Mar 25, 2020$175M then
Owners11 as of Dec 23, 2024
Mar 25, 202011 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
  • Deutsche Bank Ag London
    London, United Kingdom
  • The Bank Of New York Mellon
    Pittsburgh, Pennsylvania
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons