DFX Intelligence

RIA Intelligence

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Private fund

C•••••• A••• F•••• I••••• F•••

Hedge Fundadvised byC•••••• A•••• M••••••••• L••••••other805-7594691957IAPD
Gross asset value
$394M
as of Mar 25, 2024; not a fund size
Peak GAV
$637M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
67%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
20 filings
Mar 6, 2018 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$394M as of Mar 25, 2024
Mar 6, 2018$101M then
Owners3 as of Mar 25, 2024
Mar 6, 20184 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 38% of the adviser's clients investedreported
Form D file number
none reportedreported
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 City, New York · related person of the adviser · 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
67%reportedadviser and related persons