DFX Intelligence

RIA Intelligence

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Private fund

T••• M••••• F••• I• L•••

Hedge Fundadvised byT••• C•••••• M••••••••• L••asset manager805-8149161404no longer reportedIAPD
Gross asset value
$326M
as of Apr 14, 2016; not a fund size
Peak GAV
$326M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
72%
fund-of-funds interests
Non-US owners
76%
Reported
8 filings
Mar 30, 2015 to Apr 14, 2016
Reporting history
one row per Form ADV filing
Gross asset value$326M as of Apr 14, 2016
Mar 30, 2015$5.0M then
Owners31 as of Apr 14, 2016
Mar 30, 20151 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
021-229781reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Sg Americas Securities, LLC
    New York, New York
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
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
0.0%reportedadviser and related persons