DFX Intelligence

RIA Intelligence

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Private fund

F••••••• S••••• G••••• M••••• F•••• L•

Hedge Fundadvised byC••••••• C•••••• M••••••••• L••asset manager805-7170079878IAPD
Gross asset value
$95.8M
as of Mar 27, 2024; not a fund size
Peak GAV
$104M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
91%
Reported
4 filings
Mar 9, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$95.8M as of Mar 27, 2024
Mar 9, 2022$101M then
Owners6 as of Mar 27, 2024
Mar 9, 20226 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-348656reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Auerbach Grayson & Company LLC
    New York, New York
  • Bny Mellon Capital Markets, LLC
    New York, New York
  • Interactive Brokers LLC
    Greenwich, Connecticut
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
4.0%reportedadviser and related persons