DFX Intelligence

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Private fund

C••••••• L•

Hedge Fundadvised byC••••••• A••••••• L••asset manager805-7327291713no longer reportedIAPD
Gross asset value
$182M
as of Jul 7, 2017; not a fund size
Peak GAV
$182M
highest filing
Owners
97
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Feb 17, 2017 to Jul 7, 2017
Reporting history
one row per Form ADV filing
Gross asset value$182M as of Jul 7, 2017
Feb 17, 2017$108M then
Owners97 as of Jul 7, 2017
Feb 17, 201798 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    New York, New York
  • Pershing LLC
    Jersey City, New Jersey
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
1.0%reportedadviser and related persons