DFX Intelligence
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Private fund
N•••••• C•••••• P•••••••• L•••••
Hedge Fundadvised byF••••••• C•••••• M••••••••• L•••••asset manager805-8404100305no longer reportedIAPD
Gross asset value
$512,000
as of Oct 30, 2024; not a fund size
Peak GAV
$51.4M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
27%
Reported
48 filings
Mar 30, 2012 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$512,000 as of Oct 30, 2024
Mar 30, 2012$49.8M then
Owners5 as of Oct 30, 2024
Mar 30, 20127 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- G•••••• S•••• I•••••••••London, United Kingdom · LEI W22LROWP2IHZNBB6K528
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- M••••• S•••••• • C•• L••New York, New York
- U•• A•London, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
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
- not on the adviser's later filingsderived
- Share
- 16%reportedadviser and related persons