DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Cpp-2019-1 Fund Limited
Hedge Fundadvised byCapstone Investment Advisors, LLCasset manager805-7427192022no longer reportedIAPD
Gross asset value
$173M
as of Jan 25, 2023; not a fund size
Peak GAV
$213M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Jun 17, 2019 to Jan 25, 2023
Reporting history
one row per Form ADV filing
Gross asset value$173M as of Jan 25, 2023
Jun 17, 2019$181M then
Owners1 as of Jan 25, 2023
Jun 17, 20191 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- 021-406437reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch Professional Clearing Corp.New York, New York
- The Northern Trust CompanyChicago, Illinois
- The Northern Trust International Banking CorporationJersey 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
- 0.0%reportedadviser and related persons