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••• E•••• D••••• O••••••••• M••••• F••• ••••••• L•••

Hedge Fundadvised byC••• A•••• M••••••••• L••asset manager805-8635835202IAPD
Gross asset value
$31.0M
as of Nov 27, 2024; not a fund size
Peak GAV
$31.0M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 29, 2024 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$31.0M as of Nov 27, 2024
Mar 29, 2024$31.0M then
Owners16 as of Nov 27, 2024
Mar 29, 202416 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
021-345491reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon Trust Company, National Association
    Wilmington, Delaware
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
9.0%reportedadviser and related persons