DFX Intelligence

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Private fund

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Hedge Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-7605858883IAPD
Gross asset value
$23.3M
as of Dec 23, 2024; not a fund size
Peak GAV
$208M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
34 filings
Nov 13, 2018 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$23.3M as of Dec 23, 2024
Nov 13, 2018$208M then
Owners3 as of Dec 23, 2024
Nov 13, 20183 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Trust Company Americas
    New York, New York
  • Northbrook Bank And Trust Company
    Northbrook, Illinois
  • The Bank Of New York Mellon
    Pittsburgh, Pennsylvania
  • US Bank National Association
    Minneapolis, Minnesota
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
2.0%reportedadviser and related persons