DFX Intelligence

RIA Intelligence

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Private fund

C•• A•••• M•••• M••••• F••• L••••••

Hedge Fundadvised byunclassified805-9079113198no longer reportedIAPD
Gross asset value
$106M
as of Jun 30, 2022; not a fund size
Peak GAV
$108M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 2, 2020 to Jun 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$106M as of Jun 30, 2022
Mar 2, 2020$90.2M then
Owners39 as of Jun 30, 2022
Mar 2, 202044 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
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
  • Citco Custody L••••••
    St. Julians, Malta
  • The Bank Of New York Mellon
    London, United Kingdom
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
4.0%reportedadviser and related persons