DFX Intelligence
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Private fund
C••• A•• I•• L•••
Hedge Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-7210562125no longer reportedIAPD
Gross asset value
$141M
as of Dec 23, 2024; not a fund size
Peak GAV
$294M
highest filing
Owners
306
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
12%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
32%
Reported
21 filings
May 26, 2021 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$141M as of Dec 23, 2024
May 26, 2021$294M then
Owners306 as of Dec 23, 2024
May 26, 2021303 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• A• L•••••L•••••, United Kingdom
- D••••••• B••• T•••• C•••••• A•••••••New Y•••, New York
- T•• B••• O• N•• Y••• M•••••Pittsburgh, Pennsylvania
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
- 12%reportedadviser and related persons