DFX Intelligence

RIA Intelligence

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Private fund

O•• M•••••••• F••• I•• L•••

Hedge Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-8265997568no longer reportedIAPD
Gross asset value
$1.9M
as of Nov 26, 2021; not a fund size
Peak GAV
$647M
highest filing
Owners
144
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
8%
Reported
71 filings
Mar 30, 2012 to Nov 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Nov 26, 2021
Mar 30, 2012$647M then
Owners144 as of Nov 26, 2021
Mar 30, 2012119 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
021-79132reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M••••• A•••• S••••••••
    Brooklyn, New York · LEI WFLLPEPC7FZXENRZV188
  • C••••• S••••• S••••••••• •••• L••
    New Y•••, New York · LEI 1V8Y6QCX6YMJ2OELII46
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
2.0%reportedadviser and related persons