DFX Intelligence

RIA Intelligence

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Private fund

C•••••• A••• R•••• D••••• F••• L••

Hedge Fundadvised byC•••••• A•••• M••••••••• L••••••other805-9072737189no longer reportedIAPD
Gross asset value
$275M
as of Mar 21, 2019; not a fund size
Peak GAV
$486M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Sep 7, 2016 to Mar 21, 2019
Reporting history
one row per Form ADV filing
Gross asset value$275M as of Mar 21, 2019
Sep 7, 2016$486M then
Owners8 as of Mar 21, 2019
Sep 7, 201651 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
  • Deutsche Bank Ag
    Singapore, Singapore · LEI 7LTWFZYICNSX8D621K86
  • Hsbc Bank Plc
    London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
  • J.P. Morgan Securities LLC
    New York, New York · LEI ZBUT11V806EZRVTWT807
  • Standard Chartered Bank (Hong Kong) L••••••
    Hong Kong, Hong Kong · LEI X5AV1MBDXGRPX5UGMX13
  • The Bank Of New York Mellon
    London, United Kingdom · LEI HPFHU0OQ28E4N0NFVK49
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
0.0%reportedadviser and related persons