DFX Intelligence

RIA Intelligence

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Private fund

H••• L••• C•••••• M••••• F••• L••

Hedge Fundadvised byH••• L••• C••••••former805-7742123762IAPD
Gross asset value
$295M
as of Mar 29, 2022; not a fund size
Peak GAV
$1.3B
highest filing
Owners
45
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
29%
Reported
12 filings
Sep 23, 2014 to Mar 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$295M as of Mar 29, 2022
Sep 23, 2014$30.7M then
Owners45 as of Mar 29, 2022
Sep 23, 201433 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
021-227356reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fidelity Capital Markets
    Boston, Massachusetts
  • Morgan Stanley & Co. LLC
    New York, New York
  • Northern Trust Corporation
    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
22%reportedadviser and related persons