DFX Intelligence

RIA Intelligence

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Private fund

F••• C•••••• F•••• L•

Hedge Fundadvised byF••• C••••••• L••asset manager805-6739560847IAPD
Gross asset value
$1.7B
as of Oct 14, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
82%
Reported
11 filings
Jun 30, 2020 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Oct 14, 2024
Jun 30, 2020$1.1B then
Owners15 as of Oct 14, 2024
Jun 30, 202018 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-310271reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bofa Securities, Inc.
    New York, New York
  • First Republic Bank
    San Francisco, California
  • Goldman Sachs & Co. LLC
    New York, New York
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • J.P. Morgan Securities LLC
    New York, New York
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
4.0%reportedadviser and related persons