DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

A••••• G••••• P••••••• M••••• F•••• L•

Hedge Fundadvised byA••••• C•••••• M••••••••• L••institutional805-7481419977IAPD
Gross asset value
$17.2M
as of Nov 25, 2024; not a fund size
Peak GAV
$524M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
87%
fund-of-funds interests
Non-US owners
46%
Reported
31 filings
Apr 2, 2012 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17.2M as of Nov 25, 2024
Apr 2, 2012$524M then
Owners9 as of Nov 25, 2024
Apr 2, 201260 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-129145reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • J.P. Morgan Clearing Corp.
    Ny, 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
9.0%reportedadviser and related persons