DFX Intelligence

RIA Intelligence

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Private fund

J•• C•••••• G•••• F••• L•••

Hedge Fundadvised byJ•• C•••••• G•••• L••former805-7016448218IAPD
Gross asset value
$45.4M
as of Mar 31, 2023; not a fund size
Peak GAV
$1.0B
highest filing
Owners
17
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
74%
Reported
22 filings
Feb 14, 2012 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$45.4M as of Mar 31, 2023
Feb 14, 2012$569M then
Owners17 as of Mar 31, 2023
Feb 14, 201287 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2290739019reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-141315reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust Company
    Chicago, Illinois
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
0.0%reportedadviser and related persons