DFX Intelligence

RIA Intelligence

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Private fund

A••••• A• F••• L•

Hedge Fundadvised byA••••• C•••••• L•••••• P•••••••••former805-6645251988IAPD
Gross asset value
$4.4M
as of Nov 9, 2017; not a fund size
Peak GAV
$402M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
8 filings
Feb 4, 2015 to Nov 9, 2017
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of Nov 9, 2017
Feb 4, 2015$402M then
Owners2 as of Nov 9, 2017
Feb 4, 20152 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-230011reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    San Francisco, California
  • State Street
    Boston, Massachusetts
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