DFX Intelligence

RIA Intelligence

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Private fund

C••••••••• V•••• P•••••••• L••

Hedge Fundadvised byC••••••••• C•••••• M••••••••• L••former805-7422444078IAPD
Gross asset value
$87.4M
as of Oct 14, 2015; not a fund size
Peak GAV
$153M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
8 filings
Dec 20, 2013 to Oct 14, 2015
Reporting history
one row per Form ADV filing
Gross asset value$87.4M as of Oct 14, 2015
Dec 20, 2013$73.6M then
Owners4 as of Oct 14, 2015
Dec 20, 20134 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
  • Broadcort Capital Corp.
    New York, New York
  • First Republic Bank
    San Francisco, California
Across DFX
shared identifiers only
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