DFX Intelligence

RIA Intelligence

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Private fund

C••• M•••• S•••••••• O••••••••• F••• I•• L•

Hedge Fundadvised byC••• M•••• M••••••••• C••••••• L••asset manager805-6996469336IAPD
Gross asset value
$15.7M
as of Mar 28, 2024; not a fund size
Peak GAV
$254M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 27, 2014 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.7M as of Mar 28, 2024
Mar 27, 2014$56.8M then
Owners55 as of Mar 28, 2024
Mar 27, 201453 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Boenning & Scattergood, Inc.
    West Conshohocken, Pennsylvania
  • JP Morgan Chase Bank Na
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
18%reportedadviser and related persons