DFX Intelligence

RIA Intelligence

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Private fund

O••••• C•••••• M••••• F•••• L•

Hedge Fundadvised byO••••• C•••••• M••••••••• L•asset manager805-8749471573IAPD
Gross asset value
$101M
as of Mar 24, 2026; not a fund size
Peak GAV
$109M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
73%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
15 filings
Feb 29, 2016 to Mar 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Mar 24, 2026
Feb 29, 2016$0 then
Owners22 as of Mar 24, 2026
Feb 29, 20160 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islands, reported
Clients solicited
noreported
Form D file number
021-254134reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    New York, New York · LEI YWC0TIKBQM2JV8L4IV08
  • G•••••• S•••• • C•• L••
    New York, New York
  • G•••••• S•••• I•••••••••
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • J•••••••• L••
    New York, New York
  • U•• A•
    Zurich, Switzerland · LEI BFM8T61CT2L1QCEMIK50
  • U•• S••••••••• L••
    New York, New York
Across DFX
shared identifiers only
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
73%reportedadviser and related persons