DFX Intelligence

RIA Intelligence

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Private fund

C••••• E••••• P••• M••••• F•••• L•••

Hedge Fundadvised byC••••• C•••••• P•••••••• L•••former805-7668000625IAPD
Gross asset value
$212M
as of Mar 6, 2020; not a fund size
Peak GAV
$542M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
29%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
6%
Reported
8 filings
Mar 30, 2016 to Mar 6, 2020
Reporting history
one row per Form ADV filing
Gross asset value$212M as of Mar 6, 2020
Mar 30, 2016$142M then
Owners25 as of Mar 6, 2020
Mar 30, 201620 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • Wells Fargo Bank, Na
    San Francisco, California · related person of the adviser
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
29%reportedadviser and related persons