DFX Intelligence

RIA Intelligence

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Private fund

O•••••• S••••• L••• F•••• L•••

Hedge Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-7147361721IAPD
Gross asset value
$423M
as of Dec 2, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
53
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
96 filings
Mar 30, 2012 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$423M as of Dec 2, 2024
Mar 30, 2012$623M then
Owners53 as of Dec 2, 2024
Mar 30, 201281 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-127155reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Asset Servicing
    New York, New York · LEI WFLLPEPC7FZXENRZV188
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
10%reportedadviser and related persons