DFX Intelligence

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Private fund

P•••• C••• C••••••• L•

Hedge Fundadvised byP•••• C••• M•••••••••asset manager805-7779443512IAPD
Gross asset value
$588M
as of Mar 29, 2024; not a fund size
Peak GAV
$711M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
26%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
2%
Reported
22 filings
Mar 27, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$588M as of Mar 29, 2024
Mar 27, 2012$130M then
Owners38 as of Mar 29, 2024
Mar 27, 201223 then
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
021-269670reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • Morgan Stanley & Co. LLC
    New York, New York
  • Pershing LLC
    Jersey City, New Jersey
  • U.S. Trust
    New York, New York · LEI B4TYDEB6GKMZO031MB27
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
26%reportedadviser and related persons