DFX Intelligence

RIA Intelligence

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Private fund

C••• M•••• S•••••••• O••••••••• F••• I••• L•••

Hedge Fundadvised byC••• M•••• M••••••••• C••••••• L••asset manager805-8287929642IAPD
Gross asset value
$138M
as of Mar 28, 2024; not a fund size
Peak GAV
$138M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 26, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$138M as of Mar 28, 2024
Mar 26, 2021$28.8M then
Owners29 as of Mar 28, 2024
Mar 26, 202126 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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 Na
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
on the adviser's latest filing in the extractderived
Share
21%reportedadviser and related persons