DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• M•• F••••• F•••• L•••

Hedge Fundadvised byH••••••••• C•••••• M••••••••• L••asset manager805-6846930569IAPD
Gross asset value
$0
as of Nov 21, 2023; not a fund size
Peak GAV
$104M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
40 filings
Mar 31, 2015 to Nov 21, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 21, 2023
Mar 31, 2015$104M then
Owners0 as of Nov 21, 2023
Mar 31, 201536 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-9359439868reported
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
  • The Northern Trust International Banking Corporation
    Chicago, Illinois
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
0.0%reportedadviser and related persons