DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Cfip Smf, Ltd.

Hedge Fundadvised byCfi Partnersasset manager805-8130244542no longer reportedIAPD
Gross asset value
$47.3M
as of Mar 21, 2014; not a fund size
Peak GAV
$183M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
92%
fund-of-funds interests
Non-US owners
69%
Reported
5 filings
Mar 23, 2012 to Mar 21, 2014
Reporting history
one row per Form ADV filing
Gross asset value$47.3M as of Mar 21, 2014
Mar 23, 2012$146M then
Owners16 as of Mar 21, 2014
Mar 23, 201217 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
021-151289reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank
    New York, New York
  • Goldman Sachs Execution & Clearing, L.P.
    Chicago, Illinois
  • Goldman Sachs International
    London, United Kingdom
  • Goldman, Sachs & Co.
    New York, New York
  • J.P. Morgan Clearing Corp.
    New York, New York
  • Jpmorgan Chase Bank
    New York, New York
  • Pershing LLC
    Jersey City, New Jersey
  • UBS
    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
not on the adviser's later filingsderived
Share
8.0%reportedadviser and related persons