DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

C••••••• O••••••• L•••••• L••• O••••••••• M••••• F••• I••• L•••

Hedge Fundadvised byC••••••• C•••••• M••••••••• L•••asset manager805-8631274552IAPD
Gross asset value
$440M
as of Dec 23, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
132
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
46%
Reported
49 filings
May 19, 2016 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$440M as of Dec 23, 2024
May 19, 2016$274M then
Owners132 as of Dec 23, 2024
May 19, 201635 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
021-257668reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Deutsche Bank Ag London
    London, United Kingdom
  • Deutsche Bank Trust Company Americas
    New York, New York
  • Hsbc Bank USA, N.A.
    New York, New York
  • Northbrook Bank And Trust Company
    Northbrook, Illinois
  • The Bank Of New York Mellon
    Pittsburgh, Pennsylvania
  • US Bank Trust
    Cincinnati, Ohio
  • Wells Fargo Bank, N.A.
    Sioux Falls, South Dakota
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
5.0%reportedadviser and related persons