DFX Intelligence

RIA Intelligence

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Private fund

C• A••••••••• L•••

Hedge Fundadvised byC••••• C•••• S••••••••• L••former805-8563059418IAPD
Gross asset value
$282M
as of Mar 7, 2023; not a fund size
Peak GAV
$1.5B
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
36%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
53%
Reported
30 filings
Mar 30, 2012 to Mar 7, 2023
Reporting history
one row per Form ADV filing
Gross asset value$282M as of Mar 7, 2023
Mar 30, 2012$1.5B then
Owners18 as of Mar 7, 2023
Mar 30, 2012102 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
021-144966reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Prime Brokerage, Inc.
    Chicago, Illinois
  • J.P. Morgan Securities LLC
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • Pershing LLC
    Jersey City, New Jersey
  • Td Prime Services LLC
    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
on the adviser's latest filing in the extractderived
Share
36%reportedadviser and related persons