DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byA•••••• C•••••• M••••••••• L••former805-9098627838IAPD
Gross asset value
$29.0M
as of Apr 6, 2016; not a fund size
Peak GAV
$29.0M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
86%
Reported
3 filings
Dec 2, 2015 to Apr 6, 2016
Reporting history
one row per Form ADV filing
Gross asset value$29.0M as of Apr 6, 2016
Dec 2, 2015$26.5M then
Owners8 as of Apr 6, 2016
Dec 2, 20154 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-241401reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays
    New York, New York
  • Credit Suisse
    New York, New York
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman Sachs
    New York, New York
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • Jpmorgan Chase Bank N.A.
    New York, New York
  • Merrill Lynch International
    New York, New York
  • Morgan Stanley Capital Services
    New York, New York
  • The Northern Trust International Banking Corporation
    New York, New York
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
on the adviser's latest filing in the extractderived
Share
7.0%reportedadviser and related persons