DFX Intelligence

RIA Intelligence

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Private fund

G••••• C••••• F••• I•

Hedge Fundadvised byG•• C•••••• L••former805-8423367333IAPD
Gross asset value
$17.4M
as of Jul 1, 2021; not a fund size
Peak GAV
$18.3M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
97%
Reported
11 filings
Jun 26, 2013 to Jul 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$17.4M as of Jul 1, 2021
Jun 26, 2013$16.0M then
Owners37 as of Jul 1, 2021
Jun 26, 201334 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Kleinwort Benson (Guernsey) Limited
    St. Peter Port, Guernsey
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
15%reportedadviser and related persons