DFX Intelligence

RIA Intelligence

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Private fund

F•••••••• C••••• I••••••••• I•• L•••

Hedge Fundadvised byA••••• C•••••• M••••••••• L•••other805-7588542353IAPD
Gross asset value
$1.0B
as of Dec 18, 2024; not a fund size
Peak GAV
$2.4B
highest filing
Owners
55
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
36%
Reported
149 filings
Nov 21, 2013 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.9B as of Jul 2, 2021
Nov 21, 2013$566M then
Owners83 as of Jul 2, 2021
Nov 21, 20131 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
021-198492reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A•••••• C•••••••••
    New York, New York · LEI 9DJT3UXIJIZJI4WXO774
  • C••••••••• T••••
    New York, New York
  • C•••••••••
    Minneapolis, Minnesota
  • J• M••••• C•••• B•••• N•••
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • U• B•••
    New York, New York
  • W••••••••• T••••• N••••••• A•••••••••
    W•••••••••, Delaware
Across DFX
shared identifiers only
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