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•••• D••• L••

Hedge Fundadvised byunclassified805-8669961102IAPD
Gross asset value
$20.4M
as of Mar 30, 2024; not a fund size
Peak GAV
$20.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Sep 16, 2022 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20.4M as of Mar 30, 2024
Sep 16, 2022$20.4M then
Owners2 as of Mar 30, 2024
Sep 16, 20222 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bitpanda Custody Limited
    London, United Kingdom
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
45%reportedadviser and related persons