DFX Intelligence

RIA Intelligence

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Private fund

S•••• N• F••• L•

Hedge Fundadvised byS•••• C•••••• M••••••••• L••former805-6980053483IAPD
Gross asset value
$236M
as of Mar 29, 2019; not a fund size
Peak GAV
$950M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
15 filings
Mar 30, 2012 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$236M as of Mar 29, 2019
Mar 30, 2012$234M then
Owners3 as of Mar 29, 2019
Mar 30, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-151342reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch
    Chicago, Illinois
  • J.P. Morgan Securities LLC
    New York, New York
  • US Bank
    Saint Paul, Minnesota
  • Wells Fargo Bank
    Columbia, Maryland
  • Wells Fargo Prime Services, LLC
    Ny, New York
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
1.0%reportedadviser and related persons