DFX Intelligence

RIA Intelligence

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Private fund

F•••••••• C••••• I••••••••• I•• L•••

Hedge Fundadvised byA••••• C•••••• M••••••••• L•••other805-6742198539IAPD
Gross asset value
$628M
as of Dec 18, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
105
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
24%
Reported
78 filings
Nov 26, 2019 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$628M as of Dec 18, 2024
Nov 26, 2019$0 then
Owners105 as of Dec 18, 2024
Nov 26, 20191 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-347228reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    New York, New York · LEI 9DJT3UXIJIZJI4WXO774
  • Bny Mellon
    New York, New York · LEI 549300R8IGRMSQWTWS69
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
6.0%reportedadviser and related persons