DFX Intelligence
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Private fund
H••• P••• C••••••••• 2••••• L•
Hedge Fundadvised byH••• P••• C•••••• M••••••••• L•asset manager805-7710060726no longer reportedIAPD
Gross asset value
$42.7M
as of Jan 12, 2021; not a fund size
Peak GAV
$42.7M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
0%
Reported
1 filing
Jan 12, 2021 to Jan 12, 2021
Reporting history
one row per Form ADV filing
Gross asset value: $42.7M
Owners: 12
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- G•••••• S•••• • C•• L••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
- 5.0%reportedadviser and related persons