DFX Intelligence

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Private fund

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Other Private Fundadvised byC••• A•••• M••••••••• L••asset manager805-9139749999no longer reportedIAPD
Gross asset value
$834M
as of Apr 14, 2021; not a fund size
Peak GAV
$1.1B
highest filing
Owners
47
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
62%
Reported
15 filings
Apr 1, 2013 to Apr 14, 2021
Reporting history
one row per Form ADV filing
Gross asset value$834M as of Apr 14, 2021
Apr 1, 2013$50.6M then
Owners47 as of Apr 14, 2021
Apr 1, 20132 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
021-225977reportedthe join to the Form D offering
Type as written
PRIVATE INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hedgeserv 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons