DFX Intelligence

RIA Intelligence

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Private fund

B••••• G••••• A•••••••• M••••• F••• S•••• L••••••

Hedge Fundadvised byB••••• C•••••• A••••••• L••••••asset manager805-7017614980no longer reportedIAPD
Gross asset value
$60.3M
as of May 25, 2016; not a fund size
Peak GAV
$295M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Feb 10, 2012 to May 25, 2016
Reporting history
one row per Form ADV filing
Gross asset value$60.3M as of May 25, 2016
Feb 10, 2012$295M then
Owners4 as of May 25, 2016
Feb 10, 201216 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Maltareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets L••••••
    London, United Kingdom
  • Goldman Sachs International
    London, United Kingdom
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
9.0%reportedadviser and related persons