DFX Intelligence

RIA Intelligence

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Private fund

C••••• A••••••• R••••• F•••• L•••

Hedge Fundadvised byC••• C•••••• A•••••••• L••asset manager805-8560418735IAPD
Gross asset value
$431M
as of Mar 29, 2024; not a fund size
Peak GAV
$434M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
78%
fund-of-funds interests
Non-US owners
22%
Reported
15 filings
Mar 29, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$431M as of Mar 29, 2024
Mar 29, 2012$170M then
Owners4 as of Mar 29, 2024
Mar 29, 20126 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • First Republic Bank
    San Francisco, California
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
0.0%reportedadviser and related persons