DFX Intelligence
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Private fund
C••• F•••••• 2••••••• L•••
Other Private Fundadvised byC••• A•••• M••••••••• L••asset manager805-7338998754no longer reportedIAPD
Gross asset value
$593M
as of May 17, 2013; not a fund size
Peak GAV
$594M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
34%
Reported
5 filings
Jan 17, 2012 to May 17, 2013
Reporting history
one row per Form ADV filing
Gross asset value$593M as of May 17, 2013
Jan 17, 2012$594M then
Owners3 as of May 17, 2013
Jan 17, 201212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- COLLATERALIZED LOAN OBLIGATION FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- US Bank Corporate Trust ServicesChicago, Illinois
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
- 3.0%reportedadviser and related persons