DFX Intelligence

RIA Intelligence

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Private fund

C• A•• S•• I• L•••

Hedge Fundadvised byC••••• C•••• S••••••••• L••former805-8493789849no longer reportedIAPD
Gross asset value
$74.6M
as of Jun 7, 2019; not a fund size
Peak GAV
$1.4B
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Mar 30, 2012 to Jun 7, 2019
Reporting history
one row per Form ADV filing
Gross asset value$74.6M as of Jun 7, 2019
Mar 30, 2012$511M then
Owners7 as of Jun 7, 2019
Mar 30, 201219 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-158745reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Prime Brokerage, Inc.
    Chicago, Illinois
  • Computershare Trust Company N.A.
    Providence, Rhode Island
  • Deutsche Bank Securities Inc.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Keybank Na
    Cleveland, Ohio
  • Pershing LLC
    Jersey City, New Jersey
  • Scotia Capital (USA) Inc.
    New York, New York
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
0.0%reportedadviser and related persons