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•••••••• H•••••• F•••••• ••••• L•••

Private Equity Fundadvised byC•••••••• M••••••••• L•••other805-8672033957no longer reportedIAPD
Gross asset value
$46.0M
as of Mar 1, 2022; not a fund size
Peak GAV
$63.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
24 filings
May 30, 2017 to Mar 1, 2022
Reporting history
one row per Form ADV filing
Gross asset value$46.0M as of Mar 1, 2022
May 30, 2017$57.5M then
Owners2 as of Mar 1, 2022
May 30, 20173 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
4.0%reportedadviser and related persons