DFX Intelligence

RIA Intelligence

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Private fund

A•••••••• L••••

Hedge Fundadvised byA•••••••• C•••••• M••••••••• L••former805-7127749572IAPD
Gross asset value
$656,805
as of Jul 15, 2021; not a fund size
Peak GAV
$656,805
highest filing
Owners
12
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
30%
Reported
3 filings
Apr 2, 2021 to Jul 15, 2021
Reporting history
one row per Form ADV filing
Gross asset value$656,805 as of Jul 15, 2021
Apr 2, 2021$565,805 then
Owners12 as of Jul 15, 2021
Apr 2, 202123 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
  • Larrain Vial And Santander Argentina
    Mexico City, Mexico
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
12%reportedadviser and related persons