DFX Intelligence

RIA Intelligence

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Private fund

C• M••• A•• ••••••••• L•••

Hedge Fundadvised byL• C••••••••asset manager805-8345099367no longer reportedIAPD
Gross asset value
$3.3M
as of Nov 12, 2014; not a fund size
Peak GAV
$28.1M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
24%
Reported
9 filings
Mar 30, 2012 to Nov 12, 2014
Reporting history
one row per Form ADV filing
Gross asset value$3.3M as of Nov 12, 2014
Mar 30, 2012$11.8M then
Owners19 as of Nov 12, 2014
Mar 30, 201219 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • Citizens Bank
    Providence, Rhode Island
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
10%reportedadviser and related persons