DFX Intelligence

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Private fund

P••••• A•• M•••• L•••

Hedge Fundadvised byT•••• C•••••• M••••••••• L•former805-8217029228no longer reportedIAPD
Gross asset value
$121M
as of Dec 9, 2020; not a fund size
Peak GAV
$440M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
87%
Reported
22 filings
Feb 9, 2012 to Dec 9, 2020
Reporting history
one row per Form ADV filing
Gross asset value$121M as of Dec 9, 2020
Feb 9, 2012$97.0M then
Owners17 as of Dec 9, 2020
Feb 9, 20128 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • JP Morgan Chase Bank Na
    New York, New York
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • UBS Ag
    New York, New York · LEI BFM8T61CT2L1QCEMIK50
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