DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

E••••• D••••••• M••••• L•••

Hedge Fundadvised byC•••• E••••• T••••••••• L••asset manager805-7857356507IAPD
Gross asset value
$2.4B
as of Aug 8, 2024; not a fund size
Peak GAV
$2.4B
highest filing
Owners
87
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
49%
Reported
24 filings
Feb 20, 2015 to Aug 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.4B as of Aug 8, 2024
Feb 20, 2015$58.9M then
Owners87 as of Aug 8, 2024
Feb 20, 201528 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
021-264932reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs International
    London, United Kingdom
  • Morgan Stanley & Co International Plc
    London, United Kingdom
  • UBS Ag
    London, United Kingdom
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
1.0%reportedadviser and related persons