DFX 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•••••• R••• C•••••••••
Gross asset value
$108M
as of Jul 3, 2024; not a fund size
Peak GAV
$416M
highest filing
Owners
20
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
5%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
70%
Reported
21 filings
Mar 30, 2016 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Jul 3, 2024
Mar 30, 2016$109M then
Owners20 as of Jul 3, 2024
Mar 30, 201619 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-247112reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• S•••••••• ••••••• S•••Sao Paulo, Brazil
- J••••••• C•••• B•••• N•••New York, New York
- W•••• F•••• B•••• N••Washington, District of Columbia
Across DFX
shared identifiers only
- C•••••• R••• C••••••••• · peshared adv fund id
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
- 5.0%reportedadviser and related persons