DFX Intelligence

RIA Intelligence

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Private fund

A••••• D••••••••• F•••

Hedge Fundadvised byA••••• C•••••• L••••••asset manager805-8325869304IAPD
Gross asset value
$284M
as of Dec 6, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
84
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
81%
Reported
43 filings
Mar 30, 2012 to Dec 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$284M as of Dec 6, 2024
Mar 30, 2012$1.2B then
Owners84 as of Dec 6, 2024
Mar 30, 2012160 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-78076reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon Sa/Nv Dublin Branch
    Dublin, Ireland
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
1.0%reportedadviser and related persons