DFX Intelligence

RIA Intelligence

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Private fund

I••••• H•••••• S•• L••

Hedge Fundadvised byI••••• C•••••• M••••••••• L•asset manager805-7597088646no longer reportedIAPD
Gross asset value
$46.1M
as of Sep 2, 2022; not a fund size
Peak GAV
$46.1M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Sep 2, 2022 to Sep 2, 2022
Reporting history
one row per Form ADV filing
Gross asset value: $46.1M
Owners: 6
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons