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

O•• O••••••••• F••• V•• L•••

Hedge Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-7986459670no longer reportedIAPD
Gross asset value
$612,000
as of May 14, 2021; not a fund size
Peak GAV
$1.3B
highest filing
Owners
255
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
11%
Reported
69 filings
Mar 30, 2012 to May 14, 2021
Reporting history
one row per Form ADV filing
Gross asset value$612,000 as of May 14, 2021
Mar 30, 2012$1.3B then
Owners255 as of May 14, 2021
Mar 30, 2012215 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-81057reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Asset Servicing
    Brooklyn, New York · LEI WFLLPEPC7FZXENRZV188
  • JP Morgan Securities Plc
    London, United Kingdom · LEI K6Q0W1PS1L1O4IQL9C32
  • Morgan Stanley & Co. LLC
    New York, New York
Across DFX
shared identifiers only
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
22%reportedadviser and related persons