DFX Intelligence

RIA Intelligence

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Private fund

C•••••• C•••••• M•••• D••••••••• M••••• F••• L•••

Hedge Fundadvised byC•••••• C•••••• M••••••••• L•former805-7478066147IAPD
Gross asset value
$67.9M
as of Oct 16, 2017; not a fund size
Peak GAV
$67.9M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
93%
fund-of-funds interests
Non-US owners
16%
Reported
2 filings
Aug 29, 2017 to Oct 16, 2017
Reporting history
one row per Form ADV filing
Gross asset value$67.9M as of Oct 16, 2017
Aug 29, 2017$67.9M then
Owners10 as of Oct 16, 2017
Aug 29, 201710 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
021-284936reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust
    Jersey 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
on the adviser's latest filing in the extractderived
Share
7.0%reportedadviser and related persons