DFX Intelligence

RIA Intelligence

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Private fund

C•••••• A••• M•••• M••••• F••• L••

Hedge Fundadvised byC•••••• A•••• M••••••••• L••••••other805-7451227416IAPD
Gross asset value
$1.5B
as of Mar 25, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
81
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
93%
Reported
23 filings
Sep 7, 2016 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of Mar 25, 2024
Sep 7, 2016$607M then
Owners81 as of Mar 25, 2024
Sep 7, 201660 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-386090reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Ag
    Singapore, Singapore · LEI 7LTWFZYICNSX8D621K86
  • Deutsche Bank Ag, Singapore Branch
    Singapore, Singapore · LEI 7LTWFZYICNSX8D621K86
  • J.P. Morgan Securities LLC
    New York, New York · LEI ZBUT11V806EZRVTWT807
  • Standard Chartered Bank
    London, United Kingdom · LEI RILFO74KP1CM8P6PCT96
  • Standard Chartered Bank (Hong Kong) L••••••
    Hong Kong, Hong Kong · LEI X5AV1MBDXGRPX5UGMX13
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
8.0%reportedadviser and related persons