DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-8387811880IAPD
Gross asset value
$410M
as of Dec 23, 2024; not a fund size
Peak GAV
$410M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
16 filings
May 24, 2022 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$410M as of Dec 23, 2024
May 24, 2022$264M then
Owners3 as of Dec 23, 2024
May 24, 20222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Ag London
    London, United Kingdom
  • Deutsche Bank Trust Company Americas
    New York, New York
  • Hsbc Bank USA, N.A.
    New York, New York
  • The Bank Of New York Mellon
    Pittsburgh, Pennsylvania
  • US Bank National Association
    Minneapolis, Minnesota
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