DFX Intelligence

RIA Intelligence

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Private fund

A••••• K•••• A•••• C••••• F•••• L•••

Hedge Fundadvised byA••••• C•••••• M••••••••• L•••other805-8085560578IAPD
Gross asset value
$291M
as of Dec 18, 2024; not a fund size
Peak GAV
$347M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
86 filings
May 18, 2016 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$291M as of Dec 18, 2024
May 18, 2016$0 then
Owners1 as of Dec 18, 2024
May 18, 20161 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons