DFX Intelligence

RIA Intelligence

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Private fund

C•••• T•••• S••••••• I••••••••• L••

Hedge Fundadvised byC•••• A•••• M••••••••• L••former805-8690674500no longer reportedIAPD
Gross asset value
$658,768
as of Feb 21, 2013; not a fund size
Peak GAV
$658,768
highest filing
Owners
396
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
13%
Reported
7 filings
Mar 30, 2012 to Feb 21, 2013
Reporting history
one row per Form ADV filing
Gross asset value$658,768 as of Feb 21, 2013
Mar 30, 2012$658,768 then
Owners396 as of Feb 21, 2013
Mar 30, 2012396 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
  • J.P. Morgan Securities Inc.
    New York, New York
  • US Bank National Association
    Santa Monica, California
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
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons