DFX Intelligence

RIA Intelligence

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Private fund

A••••• A•••• M••••• F•••• L••

Hedge Fundadvised byA••••• C•••••• M••••••••• L•••other805-6926494617IAPD
Gross asset value
$48.6M
as of Dec 18, 2024; not a fund size
Peak GAV
$271M
highest filing
Owners
1
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
100%
Reported
110 filings
Mar 30, 2017 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$44.5M as of Oct 12, 2023
Mar 30, 2017$0 then
Owners1 as of Oct 12, 2023
Mar 30, 20172 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
021-278613reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York · LEI 549300R8IGRMSQWTWS69
  • Bmo Harris Bank, N.A.
    Chicago, Illinois · LEI 3Y4U8VZURTYWI1W2K376
  • JP Morgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
0.0%reportedadviser and related persons