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Private fund

C•• A•• A•••• M••••• F••• L••••••

Hedge Fundadvised byunclassified805-7483615906no longer reportedIAPD
Gross asset value
$385M
as of Mar 22, 2013; not a fund size
Peak GAV
$385M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
54%
fund-of-funds interests
Non-US owners
49%
Reported
2 filings
Mar 30, 2012 to Mar 22, 2013
Reporting history
one row per Form ADV filing
Gross asset value$385M as of Mar 22, 2013
Mar 30, 2012$144M then
Owners8 as of Mar 22, 2013
Mar 30, 20123 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
021-173565reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland, Dublin Branch
    Dublin, Ireland
  • Credit Suisse Securities (Europe) L••••••
    London, United Kingdom
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Hsbc Bank Plc
    London, United Kingdom
  • Jpmorgan Chase Bank N.A., London Branch
    London, United Kingdom
  • State Street Custodial Services (Ireland) L••••••
    Dublin, Ireland
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