DFX Intelligence

RIA Intelligence

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Private fund

M••• H••• C••••• C••••• F••• L•

Hedge Fundadvised byM••• H••• C•••••• L••asset manager805-7199844854IAPD
Gross asset value
$778M
as of May 15, 2024; not a fund size
Peak GAV
$778M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
9%
Reported
8 filings
Oct 2, 2020 to May 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$778M as of May 15, 2024
Oct 2, 2020$6.2M then
Owners30 as of May 15, 2024
Oct 2, 20205 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-426835reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • The Bank Of New York Mellon
    New York, New York
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
1.0%reportedadviser and related persons