DFX Intelligence

RIA Intelligence

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Private fund

A•••• H••• M••••• F••• L•••

Hedge Fundadvised byA•••• H••• C•••••• L••former805-7605888940IAPD
Gross asset value
$482M
as of Apr 24, 2014; not a fund size
Peak GAV
$482M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
71%
Reported
3 filings
Mar 28, 2013 to Apr 24, 2014
Reporting history
one row per Form ADV filing
Gross asset value$482M as of Apr 24, 2014
Mar 28, 2013$272M then
Owners43 as of Apr 24, 2014
Mar 28, 201352 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
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Northern Trust Company
    Chicago, Illinois
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
19%reportedadviser and related persons