DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

L••• H••• F••• E• L•••

Hedge Fundadvised byL••• H••• C•••••• M••••••••• L••other805-6963439883no longer reportedIAPD
Gross asset value
$2.2M
as of Feb 3, 2022; not a fund size
Peak GAV
$148M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 31, 2017 to Feb 3, 2022
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Feb 3, 2022
Mar 31, 2017$13.4M then
Owners4 as of Feb 3, 2022
Mar 31, 20174 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
  • Sg Americas Securities, LLC
    Chicago, Illinois
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons