DFX Intelligence

RIA Intelligence

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Private fund

O•••••• E••••••• M•••••• E••••• F••• •••••••• L•••

Hedge Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-7391010580IAPD
Gross asset value
$345M
as of Dec 2, 2024; not a fund size
Peak GAV
$560M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
49%
Reported
51 filings
Mar 29, 2018 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$345M as of Dec 2, 2024
Mar 29, 2018$445M then
Owners14 as of Dec 2, 2024
Mar 29, 201811 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-5380137598reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    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
0.0%reportedadviser and related persons