DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

C••••••••• A•••• M••••••••• D•••••• A•••• M••••• F••• L••

Hedge Fundadvised byC••••••••• A•••• M••••••••• L•former805-6881414175IAPD
Gross asset value
$26.8M
as of May 23, 2023; not a fund size
Peak GAV
$26.8M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 31, 2022 to May 23, 2023
Reporting history
one row per Form ADV filing
Gross asset value$26.8M as of May 23, 2023
Mar 31, 2022$0 then
Owners14 as of May 23, 2023
Mar 31, 20220 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-433483reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage D•••••• Bank
    Sioux Falls, South Dakota · LEI 549300JJSDEHXA1AKJ6
  • Coinbase Custody Trust Company, LLC
    New York, New York · LEI 549300ZHW72BH3BM4Q58
  • Copper Technologies Ag
    Zug, Switzerland · LEI 54930084V7XM08T33155
  • Fireblocks Ltd
    New York, New York
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
12%reportedadviser and related persons