DFX Intelligence

RIA Intelligence

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Private fund

N•••••• C•••••• M••••• F•••• L•••

Hedge Fundadvised byN•••••• C••••••• L•••••asset manager805-8636903296IAPD
Gross asset value
$451M
as of Aug 20, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
76
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
38%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 26, 2012 to Aug 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$451M as of Aug 20, 2024
Mar 26, 2012$104M then
Owners76 as of Aug 20, 2024
Mar 26, 201260 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-158285reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Clear Street LLC
    New York, New York
  • Cowen And Company
    New York, New York
  • Pershing LLC
    Jersey City, New Jersey
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
38%reportedadviser and related persons