DFX Intelligence

RIA Intelligence

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Private fund

A••••• V••• M••••• F•••• L•

Hedge Fundadvised byA••••• C•••••• M••••••••• L••institutional805-8671852532IAPD
Gross asset value
$225M
as of Nov 25, 2024; not a fund size
Peak GAV
$637M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
12 filings
Mar 30, 2020 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$225M as of Nov 25, 2024
Mar 30, 2020$62.3M then
Owners9 as of Nov 25, 2024
Mar 30, 20203 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
New York, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Clearing Corp.
    Ny, 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
4.0%reportedadviser and related persons